BlackRock Group’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 |
-81,607
| Closed | -$1.01M | – | 3040 |
|
|
2016
Q3 | $1.01M | Sell |
81,607
-19,248
| -19% | -$237K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $1.27M | Sell |
100,855
-117
| -0.1% | -$1.48K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $896K | Buy |
100,972
+2,688
| +3% | +$23.9K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $867K | Sell |
98,284
-2,238
| -2% | -$19.7K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $962K | Buy |
100,522
+38,002
| +61% | +$364K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $865K | Buy |
+62,520
| New | +$865K | ﹤0.01% | 2021 |
|