ARC
SDRL
Absolute Return Capital’s Seadrill Limited Common Stock SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,187
| Closed | -$113K | – | 404 |
|
|
2015
Q3 | $113K | Buy |
19,187
+7,753
| +68% | +$45.7K | 0.01% | 463 |
|
|
2015
Q2 | $118K | Buy |
11,434
+8,723
| +322% | +$90K | ﹤0.01% | 531 |
|
|
2015
Q1 | $25K | Sell |
2,711
-3,530
| -57% | -$32.6K | ﹤0.01% | 582 |
|
|
2014
Q4 | $75K | Sell |
6,241
-12,497
| -67% | -$150K | ﹤0.01% | 618 |
|
|
2014
Q3 | $501K | Buy |
+18,738
| New | +$501K | 0.01% | 575 |
|
|
2014
Q2 | – | Sell |
-14,324
| Closed | -$504K | – | 1448 |
|
|
2014
Q1 | $504K | Sell |
14,324
-38,869
| -73% | -$1.37M | 0.01% | 846 |
|
|
2013
Q4 | $2.19M | Buy |
+53,193
| New | +$2.19M | 0.02% | 499 |
|