RIGP
Capital Research Global Investors’s Transocean Partners LLC RIGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,470,063
| Closed | -$30.5M | – | 454 |
|
|
2016
Q3 | $30.5M | Sell |
2,470,063
-1,458,735
| -37% | -$18M | 0.01% | 354 |
|
|
2016
Q2 | $49.5M | Buy |
3,928,798
+894,937
| +29% | +$11.3M | 0.02% | 325 |
|
|
2016
Q1 | $26.9M | Sell |
3,033,861
-54,282
| -2% | -$481K | 0.01% | 367 |
|
|
2015
Q4 | $27.3M | Buy |
3,088,143
+544,000
| +21% | +$4.8M | 0.01% | 367 |
|
|
2015
Q3 | $24.3M | Buy |
2,544,143
+307,249
| +14% | +$2.94M | 0.01% | 380 |
|
|
2015
Q2 | $30.9M | Buy |
2,236,894
+1,367,329
| +157% | +$18.9M | 0.01% | 373 |
|
|
2015
Q1 | $10.7M | Hold |
869,565
| – | – | ﹤0.01% | 418 |
|
|
2014
Q4 | $12.7M | Hold |
869,565
| – | – | ﹤0.01% | 412 |
|
|
2014
Q3 | $22.8M | Buy |
+869,565
| New | +$22.8M | 0.01% | 382 |
|