Schroder Investment Management Group’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 |
-605,421
| Closed | -$7.46M | – | 1225 |
|
|
2016
Q3 | $7.46M | Buy |
605,421
+12,505
| +2% | +$154K | 0.01% | 677 |
|
|
2016
Q2 | $7.48M | Buy |
592,916
+11,900
| +2% | +$150K | 0.02% | 660 |
|
|
2016
Q1 | $5.14M | Buy |
581,016
+1,100
| +0.2% | +$9.72K | 0.01% | 692 |
|
|
2015
Q4 | $5.12M | Buy |
579,916
+154,359
| +36% | +$1.36M | 0.01% | 746 |
|
|
2015
Q3 | $4.07M | Buy |
425,557
+250,700
| +143% | +$2.4M | 0.01% | 770 |
|
|
2015
Q2 | $2.35M | Buy |
+174,857
| New | +$2.35M | ﹤0.01% | 817 |
|