Simplex Trading’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 |
-1,399
| Closed | -$17K | – | 3525 |
|
|
2016
Q3 | $17K | Buy |
+1,399
| New | +$17K | ﹤0.01% | 1157 |
|
|
2016
Q2 | – | Sell |
-2,312
| Closed | -$20K | – | 3504 |
|
|
2016
Q1 | $20K | Buy |
+2,312
| New | +$20K | ﹤0.01% | 1114 |
|
|
2015
Q4 | – | Sell |
-2,453
| Closed | -$23K | – | 3449 |
|
|
2015
Q3 | $23K | Buy |
+2,453
| New | +$23K | ﹤0.01% | 1189 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3330 |
|