Luminus Management’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
Q2 | – | Sell |
-468,655
| Closed | -$4.15M | – | 143 |
|
|
2016
Q1 | $4.15M | Buy |
468,655
+71,959
| +18% | +$638K | 0.14% | 81 |
|
|
2015
Q4 | $3.5M | Buy |
396,696
+47,464
| +14% | +$419K | 0.13% | 84 |
|
|
2015
Q3 | $3.34M | Buy |
349,232
+95,112
| +37% | +$910K | 0.1% | 91 |
|
|
2015
Q2 | $3.51M | Sell |
254,120
-109,873
| -30% | -$1.52M | 0.11% | 91 |
|
|
2015
Q1 | $4.46M | Sell |
363,993
-164,235
| -31% | -$2.01M | 0.16% | 69 |
|
|
2014
Q4 | $7.72M | Buy |
528,228
+278,928
| +112% | +$4.08M | 0.27% | 53 |
|
|
2014
Q3 | $6.53M | Buy |
+249,300
| New | +$6.53M | 0.21% | 70 |
|