ClearBridge Investments’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
Q2 | – | Sell |
-67,322
| Closed | -$596K | – | 1117 |
|
|
2016
Q1 | $596K | Sell |
67,322
-1,171,518
| -95% | -$10.4M | ﹤0.01% | 712 |
|
|
2015
Q4 | $10.9M | Sell |
1,238,840
-337,000
| -21% | -$2.98M | 0.01% | 479 |
|
|
2015
Q3 | $15.1M | Buy |
1,575,840
+25,500
| +2% | +$244K | 0.02% | 448 |
|
|
2015
Q2 | $21.4M | Sell |
1,550,340
-11,040
| -0.7% | -$153K | 0.02% | 421 |
|
|
2015
Q1 | $19.1M | Buy |
1,561,380
+24,200
| +2% | +$296K | 0.02% | 435 |
|
|
2014
Q4 | $22.5M | Buy |
1,537,180
+204,500
| +15% | +$2.99M | 0.02% | 425 |
|
|
2014
Q3 | $34.9M | Buy |
+1,332,680
| New | +$34.9M | 0.04% | 348 |
|