UBS 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 |
-13,238
| Closed | -$163K | – | 7313 |
|
|
2016
Q3 | $163K | Buy |
13,238
+504
| +4% | +$6.21K | ﹤0.01% | 3862 |
|
|
2016
Q2 | $161K | Buy |
12,734
+11,435
| +880% | +$145K | ﹤0.01% | 3887 |
|
|
2016
Q1 | $12K | Buy |
1,299
+972
| +297% | +$8.98K | ﹤0.01% | 5740 |
|
|
2015
Q4 | $3K | Sell |
327
-5,632
| -95% | -$51.7K | ﹤0.01% | 6553 |
|
|
2015
Q3 | $57K | Sell |
5,959
-93,469
| -94% | -$894K | ﹤0.01% | 4629 |
|
|
2015
Q2 | $1.38M | Sell |
99,428
-81,199
| -45% | -$1.12M | ﹤0.01% | 2590 |
|
|
2015
Q1 | $2.21M | Buy |
180,627
+76,865
| +74% | +$942K | ﹤0.01% | 2218 |
|
|
2014
Q4 | $1.52M | Buy |
+103,762
| New | +$1.52M | ﹤0.01% | 2442 |
|