Group One Trading’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 |
-13,400
| Closed | -$165K | – | 2279 |
|
|
2016
Q3 | $165K | Buy |
+13,400
| New | +$165K | ﹤0.01% | 544 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2340 |
|
|
2015
Q3 | – | Sell |
-15,146
| Closed | -$209K | – | 2318 |
|
|
2015
Q2 | $209K | Sell |
15,146
-9,054
| -37% | -$125K | ﹤0.01% | 584 |
|
|
2015
Q1 | $296K | Buy |
24,200
+24,000
| +12,000% | +$294K | ﹤0.01% | 423 |
|
|
2014
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1349 |
|