Parsons Capital 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
Q1 | – | Hold |
0
| – | -$120K | – | 336 |
|
|
2015
Q4 | – | Hold |
0
| – | -$130K | – | 320 |
|
|
2015
Q3 | – | Hold |
0
| – | -$193K | – | 327 |
|
|
2015
Q2 | – | Hold |
0
| – | -$175K | – | 335 |
|
|
2015
Q1 | – | Sell |
-14,300
| Closed | -$208K | – | 326 |
|
|
2014
Q4 | $208K | Sell |
14,300
-3,600
| -20% | -$52.4K | 0.03% | 319 |
|
|
2014
Q3 | $468K | Buy |
+17,900
| New | +$468K | 0.06% | 226 |
|