Bank of America’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 |
-124,230
| Closed | -$1.53M | – | 6772 |
|
|
2016
Q3 | $1.53M | Buy |
124,230
+77,758
| +167% | +$959K | ﹤0.01% | 3281 |
|
|
2016
Q2 | $586K | Sell |
46,472
-8,893
| -16% | -$112K | ﹤0.01% | 3855 |
|
|
2016
Q1 | $491K | Sell |
55,365
-183,977
| -77% | -$1.63M | ﹤0.01% | 3885 |
|
|
2015
Q4 | $2.11M | Sell |
239,342
-122,756
| -34% | -$1.08M | ﹤0.01% | 3034 |
|
|
2015
Q3 | $3.47M | Sell |
362,098
-140,820
| -28% | -$1.35M | ﹤0.01% | 2642 |
|
|
2015
Q2 | $6.96M | Buy |
502,918
+74,718
| +17% | +$1.03M | ﹤0.01% | 1778 |
|
|
2015
Q1 | $5.25M | Buy |
428,200
+149,681
| +54% | +$1.83M | ﹤0.01% | 1949 |
|
|
2014
Q4 | $4.07M | Buy |
278,519
+276,419
| +13,163% | +$4.04M | ﹤0.01% | 2096 |
|
|
2014
Q3 | $55K | Buy |
+2,100
| New | +$55K | ﹤0.01% | 4811 |
|