Barclays’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 |
-278
| Closed | -$3K | – | 4229 |
|
|
2016
Q3 | $3K | Buy |
+278
| New | +$3K | ﹤0.01% | 3569 |
|
|
2015
Q4 | – | Sell |
-43,052
| Closed | -$387K | – | 4357 |
|
|
2015
Q3 | $387K | Sell |
43,052
-4,434
| -9% | -$39.9K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $617K | Sell |
47,486
-1,300
| -3% | -$16.9K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $585K | Sell |
48,786
-1,484
| -3% | -$17.8K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $704K | Buy |
+50,270
| New | +$704K | ﹤0.01% | 1800 |
|