Advisors Asset Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,105
| Closed | -$328K | – | 1876 |
|
|
2016
Q2 | $328K | Sell |
6,105
-893
| -13% | -$48K | 0.01% | 1228 |
|
|
2016
Q1 | $244K | Sell |
6,998
-586
| -8% | -$20.4K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $277K | Sell |
7,584
-693
| -8% | -$25.3K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $778K | Sell |
8,277
-848
| -9% | -$79.7K | 0.01% | 949 |
|
|
2015
Q2 | $1.13M | Sell |
9,125
-426
| -4% | -$52.6K | 0.02% | 877 |
|
|
2015
Q1 | $1.12M | Sell |
9,551
-440
| -4% | -$51.7K | 0.01% | 838 |
|
|
2014
Q4 | $1.62M | Buy |
9,991
+1,152
| +13% | +$187K | 0.02% | 709 |
|
|
2014
Q3 | $2.76M | Buy |
+8,839
| New | +$2.76M | 0.04% | 496 |
|