Invesco’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
Q3 | – | Sell |
-125,100
| Closed | -$1.58M | – | 3735 |
|
|
2016
Q2 | $1.58M | Buy |
125,100
+2,980
| +2% | +$37.6K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $1.08M | Buy |
122,120
+967
| +0.8% | +$8.57K | ﹤0.01% | 2869 |
|
|
2015
Q4 | $1.07M | Sell |
121,153
-23,434
| -16% | -$207K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $1.38M | Buy |
144,587
+25,416
| +21% | +$243K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $1.65M | Sell |
119,171
-10,635
| -8% | -$147K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $1.59M | Buy |
129,806
+9,523
| +8% | +$117K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $1.76M | Buy |
+120,283
| New | +$1.76M | ﹤0.01% | 2604 |
|