Arrowstreet Capital’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-21,847
Closed -$378K 1974
2018
Q4
$378K Sell
21,847
-2,387
-10% -$41.3K ﹤0.01% 1148
2018
Q3
$892K Buy
24,234
+1,390
+6% +$51.2K ﹤0.01% 819
2018
Q2
$793K Buy
22,844
+4,115
+22% +$143K ﹤0.01% 849
2018
Q1
$515K Sell
18,729
-36,236
-66% -$996K ﹤0.01% 954
2017
Q4
$2.01M Buy
54,965
+2,983
+6% +$109K ﹤0.01% 821
2017
Q3
$1.93M Buy
51,982
+17,564
+51% +$652K 0.01% 711
2017
Q2
$1.17M Buy
+34,418
New +$1.17M ﹤0.01% 752