Omega Advisors’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
Q1 | – | Sell |
-1,103,191
| Closed | -$9.74M | – | 91 |
|
|
2015
Q4 | $9.74M | Sell |
1,103,191
-14,800
| -1% | -$131K | 0.21% | 48 |
|
|
2015
Q3 | $10.7M | Hold |
1,117,991
| – | – | 0.22% | 55 |
|
|
2015
Q2 | $15.5M | Sell |
1,117,991
-41,237
| -4% | -$570K | 0.25% | 64 |
|
|
2015
Q1 | $14.2M | Sell |
1,159,228
-10,400
| -0.9% | -$127K | 0.23% | 66 |
|
|
2014
Q4 | $17.1M | Buy |
1,169,628
+224,728
| +24% | +$3.29M | 0.29% | 58 |
|
|
2014
Q3 | $24.7M | Buy |
+944,900
| New | +$24.7M | 0.36% | 62 |
|