Russell Frank Company’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 |
-13,600
| Closed | -$120K | – | 3177 |
|
|
2015
Q4 | $120K | Sell |
13,600
-10,139
| -43% | -$89.5K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $227K | Buy |
23,739
+10,139
| +75% | +$97K | ﹤0.01% | 2677 |
|
|
2015
Q2 | $188K | Hold |
13,600
| – | – | ﹤0.01% | 2818 |
|
|
2015
Q1 | $167K | Sell |
13,600
-180
| -1% | -$2.21K | ﹤0.01% | 2670 |
|
|
2014
Q4 | $204K | Sell |
13,780
-43,954
| -76% | -$651K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $1.51M | Buy |
+57,734
| New | +$1.51M | ﹤0.01% | 1874 |
|