RIGP
Vanguard Group’s Transocean Partners LLC RIGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-169,087
| Closed | -$2.09M | – | 4153 |
|
|
2016
Q3 | $2.09M | Sell |
169,087
-40,927
| -19% | -$505K | ﹤0.01% | 3381 |
|
|
2016
Q2 | $2.65M | Sell |
210,014
-46,988
| -18% | -$592K | ﹤0.01% | 3264 |
|
|
2016
Q1 | $2.28M | Buy |
257,002
+169,748
| +195% | +$1.5M | ﹤0.01% | 3321 |
|
|
2015
Q4 | $770K | Buy |
87,254
+17,784
| +26% | +$157K | ﹤0.01% | 3703 |
|
|
2015
Q3 | $665K | Sell |
69,470
-1,288
| -2% | -$12.3K | ﹤0.01% | 3761 |
|
|
2015
Q2 | $979K | Buy |
70,758
+5,297
| +8% | +$73.3K | ﹤0.01% | 3670 |
|
|
2015
Q1 | $802K | Buy |
65,461
+45,017
| +220% | +$552K | ﹤0.01% | 3685 |
|
|
2014
Q4 | $299K | Buy |
+20,444
| New | +$299K | ﹤0.01% | 3833 |
|