Bank of New York Mellon’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 |
-25,393
| Closed | -$314K | – | 4403 |
|
|
2016
Q3 | $314K | Sell |
25,393
-14,213
| -36% | -$176K | ﹤0.01% | 3745 |
|
|
2016
Q2 | $499K | Hold |
39,606
| – | – | ﹤0.01% | 3536 |
|
|
2016
Q1 | $351K | Buy |
39,606
+21,951
| +124% | +$195K | ﹤0.01% | 3579 |
|
|
2015
Q4 | $156K | Sell |
17,655
-466
| -3% | -$4.12K | ﹤0.01% | 3921 |
|
|
2015
Q3 | $173K | Sell |
18,121
-3
| -0% | -$29 | ﹤0.01% | 3911 |
|
|
2015
Q2 | $250K | Buy |
18,124
+2,704
| +18% | +$37.3K | ﹤0.01% | 3829 |
|
|
2015
Q1 | $189K | Buy |
15,420
+2,311
| +18% | +$28.3K | ﹤0.01% | 3904 |
|
|
2014
Q4 | $192K | Buy |
+13,109
| New | +$192K | ﹤0.01% | 3896 |
|