Athena Global 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 |
-5,445
| Closed | -$67K | – | 32 |
|
|
2016
Q3 | $67K | Sell |
5,445
-562
| -9% | -$6.92K | 0.17% | 32 |
|
|
2016
Q2 | $76K | Sell |
6,007
-2,620
| -30% | -$33.1K | 0.12% | 32 |
|
|
2016
Q1 | $76K | Hold |
8,627
| – | – | 0.08% | 31 |
|
|
2015
Q4 | $76K | Hold |
8,627
| – | – | 0.07% | 34 |
|
|
2015
Q3 | $83K | Hold |
8,627
| – | – | 0.08% | 33 |
|
|
2015
Q2 | $119K | Sell |
8,627
-3,082
| -26% | -$42.5K | 0.11% | 33 |
|
|
2015
Q1 | $143K | Sell |
11,709
-168
| -1% | -$2.05K | 0.1% | 32 |
|
|
2014
Q4 | $174K | Buy |
+11,877
| New | +$174K | 0.12% | 34 |
|