Adage Capital Partners’s Transocean Partners LLC RIGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,849,038
| Closed | -$47.5M | – | 769 |
|
|
2016
Q3 | $47.5M | Buy |
3,849,038
+422,715
| +12% | +$5.21M | 0.13% | 215 |
|
|
2016
Q2 | $43.2M | Buy |
3,426,323
+116,913
| +4% | +$1.47M | 0.12% | 210 |
|
|
2016
Q1 | $29.3M | Buy |
3,309,410
+913,201
| +38% | +$8.09M | 0.08% | 279 |
|
|
2015
Q4 | $21.2M | Buy |
2,396,209
+985,374
| +70% | +$8.7M | 0.06% | 357 |
|
|
2015
Q3 | $13.5M | Buy |
1,410,835
+669,685
| +90% | +$6.41M | 0.04% | 463 |
|
|
2015
Q2 | $10.3M | Buy |
741,150
+470,934
| +174% | +$6.51M | 0.03% | 547 |
|
|
2015
Q1 | $3.31M | Buy |
270,216
+106,867
| +65% | +$1.31M | 0.01% | 658 |
|
|
2014
Q4 | $2.39M | Buy |
+163,349
| New | +$2.39M | 0.01% | 660 |
|