Tower Research Capital (TRC)’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
Q3 | – | Sell |
-334
| Closed | -$4K | – | 5329 |
|
2016
Q2 | $4K | Buy |
334
+18
| +6% | +$216 | ﹤0.01% | 3637 |
|
2016
Q1 | $3K | Buy |
316
+274
| +652% | +$2.6K | ﹤0.01% | 3297 |
|
2015
Q4 | $0 | Sell |
42
-985
| -96% | – | ﹤0.01% | 5823 |
|
2015
Q3 | $10K | Buy |
1,027
+498
| +94% | +$4.85K | ﹤0.01% | 2364 |
|
2015
Q2 | $7K | Buy |
529
+380
| +255% | +$5.03K | ﹤0.01% | 3081 |
|
2015
Q1 | $2K | Buy |
149
+114
| +326% | +$1.53K | ﹤0.01% | 3977 |
|
2014
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3915 |
|