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 |
|