Deutsche Bank’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 |
-125,716
| Closed | -$1.55M | – | 4777 |
|
|
2016
Q3 | $1.55M | Buy |
125,716
+80,558
| +178% | +$993K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $569K | Buy |
45,158
+33,036
| +273% | +$416K | ﹤0.01% | 3156 |
|
|
2016
Q1 | $107K | Sell |
12,122
-15,741
| -56% | -$139K | ﹤0.01% | 3814 |
|
|
2015
Q4 | $245K | Buy |
27,863
+10,018
| +56% | +$88.1K | ﹤0.01% | 3496 |
|
|
2015
Q3 | $170K | Buy |
17,845
+12,445
| +230% | +$119K | ﹤0.01% | 3712 |
|
|
2015
Q2 | $74K | Sell |
5,400
-885
| -14% | -$12.1K | ﹤0.01% | 4127 |
|
|
2015
Q1 | $76K | Sell |
6,285
-7,463
| -54% | -$90.2K | ﹤0.01% | 3986 |
|
|
2014
Q4 | $199K | Sell |
13,748
-332,663
| -96% | -$4.82M | ﹤0.01% | 4086 |
|
|
2014
Q3 | $9.07M | Buy |
+346,411
| New | +$9.07M | 0.01% | 1417 |
|