Advisory Research’s Transocean Partners LLC RIGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,505
| Closed | -$110K | – | 319 |
|
|
2015
Q3 | $110K | Hold |
11,505
| – | – | ﹤0.01% | 292 |
|
|
2015
Q2 | $159K | Hold |
11,505
| – | – | ﹤0.01% | 312 |
|
|
2015
Q1 | $141K | Hold |
11,505
| – | – | ﹤0.01% | 326 |
|
|
2014
Q4 | $168K | Sell |
11,505
-88,290
| -88% | -$1.29M | ﹤0.01% | 329 |
|
|
2014
Q3 | $2.61M | Buy |
+99,795
| New | +$2.61M | 0.03% | 187 |
|