Citigroup’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 |
-112,332
| Closed | -$1.39M | – | 5153 |
|
|
2016
Q3 | $1.39M | Buy |
112,332
+21,873
| +24% | +$270K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $1.14M | Buy |
90,459
+135
| +0.1% | +$1.7K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $801K | Sell |
90,324
-10,399
| -10% | -$92.2K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $889K | Buy |
100,723
+196
| +0.2% | +$1.73K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $962K | Buy |
100,527
+100,110
| +24,007% | +$958K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $6K | Sell |
417
-1,483
| -78% | -$21.3K | ﹤0.01% | 4817 |
|
|
2015
Q1 | $23K | Sell |
1,900
-3,553
| -65% | -$43K | ﹤0.01% | 4359 |
|
|
2014
Q4 | $80K | Buy |
5,453
+1,811
| +50% | +$26.6K | ﹤0.01% | 3806 |
|
|
2014
Q3 | $95K | Buy |
+3,642
| New | +$95K | ﹤0.01% | 3197 |
|