AJO LP’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,222
| Closed | -$540K | – | 777 |
|
|
2018
Q4 | $540K | Buy |
31,222
+21,131
| +209% | +$365K | ﹤0.01% | 562 |
|
|
2018
Q3 | $371K | Buy |
+10,091
| New | +$371K | ﹤0.01% | 589 |
|
|
2017
Q4 | – | Sell |
-28,191
| Closed | -$1.05M | – | 688 |
|
|
2017
Q3 | $1.05M | Sell |
28,191
-16,178
| -36% | -$600K | ﹤0.01% | 478 |
|
|
2017
Q2 | $1.51M | Sell |
44,369
-9,473
| -18% | -$322K | 0.01% | 453 |
|
|
2017
Q1 | $1.94M | Buy |
53,842
+4,256
| +9% | +$153K | 0.01% | 364 |
|
|
2016
Q4 | $2.08M | Sell |
49,586
-23,612
| -32% | -$992K | 0.01% | 349 |
|
|
2016
Q3 | $2.58M | Buy |
73,198
+46,612
| +175% | +$1.65M | 0.01% | 329 |
|
|
2016
Q2 | $1.43M | Sell |
26,586
-20,432
| -43% | -$1.1M | 0.01% | 370 |
|
|
2016
Q1 | $1.64M | Buy |
47,018
+5,790
| +14% | +$201K | 0.01% | 360 |
|
|
2015
Q4 | $1.51M | Buy |
41,228
+30,627
| +289% | +$1.12M | 0.01% | 385 |
|
|
2015
Q3 | $996K | Buy |
+10,601
| New | +$996K | ﹤0.01% | 415 |
|