Goldman Sachs’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 |
-258,268
| Closed | -$3.18M | – | 4747 |
|
|
2016
Q3 | $3.18M | Sell |
258,268
-627,023
| -71% | -$7.73M | ﹤0.01% | 2463 |
|
|
2016
Q2 | $11.2M | Sell |
885,291
-145,540
| -14% | -$1.84M | ﹤0.01% | 1702 |
|
|
2016
Q1 | $9.13M | Buy |
1,030,831
+44,736
| +5% | +$396K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $8.71M | Sell |
986,095
-438,355
| -31% | -$3.87M | ﹤0.01% | 1753 |
|
|
2015
Q3 | $13.6M | Sell |
1,424,450
-464,745
| -25% | -$4.45M | ﹤0.01% | 1490 |
|
|
2015
Q2 | $26.1M | Sell |
1,889,195
-849,818
| -31% | -$11.8M | 0.01% | 1215 |
|
|
2015
Q1 | $33.6M | Sell |
2,739,013
-33,921
| -1% | -$416K | 0.01% | 1073 |
|
|
2014
Q4 | $40.5M | Buy |
2,772,934
+333,574
| +14% | +$4.88M | 0.01% | 941 |
|
|
2014
Q3 | $63.9M | Buy |
+2,439,360
| New | +$63.9M | 0.02% | 665 |
|