Acadian Asset Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,811
| Closed | -$200K | – | 2105 |
|
|
2019
Q2 | $200K | Buy |
53,811
+5,737
| +12% | +$21.3K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $412K | Sell |
48,074
-5,382
| -10% | -$46.1K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $925K | Buy |
53,456
+2,246
| +4% | +$38.9K | ﹤0.01% | 749 |
|
|
2018
Q3 | $1.88M | Buy |
51,210
+13,230
| +35% | +$487K | 0.01% | 577 |
|
|
2018
Q2 | $1.32M | Sell |
37,980
-428
| -1% | -$14.8K | 0.01% | 665 |
|
|
2018
Q1 | $1.06M | Sell |
38,408
-21,360
| -36% | -$587K | ﹤0.01% | 719 |
|
|
2017
Q4 | $2.19M | Buy |
59,768
+16,436
| +38% | +$601K | 0.01% | 542 |
|
|
2017
Q3 | $1.61M | Sell |
43,332
-10,001
| -19% | -$371K | 0.01% | 607 |
|
|
2017
Q2 | $1.81M | Sell |
53,333
-15,067
| -22% | -$512K | 0.01% | 588 |
|
|
2017
Q1 | $2.46M | Buy |
68,400
+22,700
| +50% | +$817K | 0.01% | 570 |
|
|
2016
Q4 | $1.92M | Sell |
45,700
-71,874
| -61% | -$3.02M | 0.01% | 600 |
|
|
2016
Q3 | $4.15M | Buy |
+117,574
| New | +$4.15M | 0.02% | 400 |
|