Credit Suisse’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 |
-298,975
| Closed | -$3.69M | – | 3932 |
|
|
2016
Q3 | $3.69M | Buy |
298,975
+219,467
| +276% | +$2.71M | ﹤0.01% | 1645 |
|
|
2016
Q2 | $1M | Sell |
79,508
-82,056
| -51% | -$1.03M | ﹤0.01% | 2649 |
|
|
2016
Q1 | $1.43M | Sell |
161,564
-57,201
| -26% | -$507K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $1.93M | Sell |
218,765
-17,039
| -7% | -$150K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $2.26M | Buy |
235,804
+223,763
| +1,858% | +$2.14M | ﹤0.01% | 2012 |
|
|
2015
Q2 | $167K | Buy |
+12,041
| New | +$167K | ﹤0.01% | 3984 |
|
|
2015
Q1 | – | Sell |
-17,563
| Closed | -$257K | – | 4373 |
|
|
2014
Q4 | $257K | Buy |
+17,563
| New | +$257K | ﹤0.01% | 3785 |
|