JPMorgan Chase & Co’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 |
-26,021
| Closed | -$321K | – | 4721 |
|
|
2016
Q3 | $321K | Sell |
26,021
-4,513
| -15% | -$55.7K | ﹤0.01% | 3129 |
|
|
2016
Q2 | $385K | Buy |
30,534
+24,782
| +431% | +$312K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $51K | Buy |
5,752
+5,333
| +1,273% | +$47.3K | ﹤0.01% | 3417 |
|
|
2015
Q4 | $4K | Buy |
+419
| New | +$4K | ﹤0.01% | 3821 |
|
|
2014
Q4 | – | Sell |
-14,436
| Closed | -$378K | – | 3691 |
|
|
2014
Q3 | $378K | Buy |
+14,436
| New | +$378K | ﹤0.01% | 3095 |
|