BlackRock Institutional Trust’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 |
-79,767
| Closed | -$984K | – | 3937 |
|
|
2016
Q3 | $984K | Buy |
79,767
+7,480
| +10% | +$92.3K | ﹤0.01% | 3291 |
|
|
2016
Q2 | $912K | Buy |
72,287
+31,193
| +76% | +$394K | ﹤0.01% | 3332 |
|
|
2016
Q1 | $364K | Buy |
41,094
+16,190
| +65% | +$143K | ﹤0.01% | 3499 |
|
|
2015
Q4 | $220K | Sell |
24,904
-405
| -2% | -$3.58K | ﹤0.01% | 3627 |
|
|
2015
Q3 | $242K | Sell |
25,309
-1,073
| -4% | -$10.3K | ﹤0.01% | 3605 |
|
|
2015
Q2 | $365K | Buy |
26,382
+314
| +1% | +$4.34K | ﹤0.01% | 3543 |
|
|
2015
Q1 | $319K | Buy |
26,068
+8,472
| +48% | +$104K | ﹤0.01% | 3564 |
|
|
2014
Q4 | $257K | Buy |
+17,596
| New | +$257K | ﹤0.01% | 3593 |
|