GSA Capital Partners’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 |
-240,906
| Closed | -$2.97M | – | 2157 |
|
|
2016
Q3 | $2.97M | Sell |
240,906
-35,696
| -13% | -$440K | 0.16% | 101 |
|
|
2016
Q2 | $3.49M | Sell |
276,602
-16,963
| -6% | -$214K | 0.19% | 61 |
|
|
2016
Q1 | $2.6M | Buy |
293,565
+7,467
| +3% | +$66.2K | 0.17% | 100 |
|
|
2015
Q4 | $2.53M | Buy |
286,098
+72,788
| +34% | +$643K | 0.12% | 176 |
|
|
2015
Q3 | $2.04M | Buy |
213,310
+93,701
| +78% | +$897K | 0.1% | 255 |
|
|
2015
Q2 | $1.65M | Buy |
119,609
+26,769
| +29% | +$370K | 0.06% | 519 |
|
|
2015
Q1 | $1.14M | Buy |
+92,840
| New | +$1.14M | 0.05% | 764 |
|