AMP Capital Investors’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-231
| Closed | -$219K | – | 1250 |
|
|
2016
Q4 | $219K | Sell |
231
-11
| -5% | -$10.4K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $166K | Sell |
242
-119
| -33% | -$81.6K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $318K | Sell |
361
-291
| -45% | -$256K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $571K | Hold |
652
| – | – | ﹤0.01% | 934 |
|
|
2015
Q4 | $594K | Buy |
652
+210
| +48% | +$191K | ﹤0.01% | 949 |
|
|
2015
Q3 | $686K | Buy |
442
+55
| +14% | +$85.4K | 0.01% | 904 |
|
|
2015
Q2 | $1.09M | Hold |
387
| – | – | 0.01% | 860 |
|
|
2015
Q1 | $992K | Hold |
387
| – | – | 0.01% | 890 |
|
|
2014
Q4 | $1.2M | Buy |
387
+31
| +9% | +$95.7K | 0.01% | 854 |
|
|
2014
Q3 | $2.57M | Sell |
356
-161
| -31% | -$1.16M | 0.02% | 671 |
|
|
2014
Q2 | $5.42M | Sell |
517
-367
| -42% | -$3.85M | 0.03% | 495 |
|
|
2014
Q1 | $8.2M | Buy |
884
+253
| +40% | +$2.35M | 0.06% | 392 |
|
|
2013
Q4 | $6.9M | Buy |
631
+51
| +9% | +$557K | 0.05% | 443 |
|
|
2013
Q3 | $7.06M | Buy |
580
+9
| +2% | +$110K | 0.05% | 393 |
|
|
2013
Q2 | $6.12M | Buy |
+571
| New | +$6.12M | 0.05% | 416 |
|