AMP Capital Investors’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 |
-16,730
| Closed | -$207K | – | 1325 |
|
|
2016
Q3 | $207K | Buy |
16,730
+1,130
| +7% | +$14K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $195K | Buy |
15,600
+4,100
| +36% | +$51.3K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $102K | Hold |
11,500
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q4 | $100K | Hold |
11,500
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q3 | $110K | Buy |
+11,500
| New | +$110K | ﹤0.01% | 1174 |
|