BlackRock Fund Advisors’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 |
-6,652
| Closed | -$82K | – | 4329 |
|
|
2016
Q3 | $82K | Sell |
6,652
-329
| -5% | -$4.06K | ﹤0.01% | 3658 |
|
|
2016
Q2 | $88K | Buy |
6,981
+1,396
| +25% | +$17.6K | ﹤0.01% | 3707 |
|
|
2016
Q1 | $49K | Buy |
5,585
+831
| +17% | +$7.29K | ﹤0.01% | 3804 |
|
|
2015
Q4 | $42K | Buy |
4,754
+861
| +22% | +$7.61K | ﹤0.01% | 3909 |
|
|
2015
Q3 | $37K | Sell |
3,893
-476
| -11% | -$4.52K | ﹤0.01% | 3863 |
|
|
2015
Q2 | $60K | Buy |
4,369
+530
| +14% | +$7.28K | ﹤0.01% | 3803 |
|
|
2015
Q1 | $47K | Buy |
3,839
+1,523
| +66% | +$18.6K | ﹤0.01% | 3704 |
|
|
2014
Q4 | $34K | Buy |
+2,316
| New | +$34K | ﹤0.01% | 3693 |
|