SDLP
Bank of Montreal’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-225,000
| Closed | -$839K | – | 4495 |
|
|
2019
Q2 | $839K | Hold |
225,000
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q1 | $193K | Hold |
225,000
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q4 | $389K | Hold |
225,000
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q3 | $828K | Hold |
225,000
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q2 | $781K | Buy |
+225,000
| New | +$781K | ﹤0.01% | 1922 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$16K | – | 3739 |
|
|
2014
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 3089 |
|
|
2014
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 3251 |
|
|
2014
Q1 | – | Sell |
-192
| Closed | -$6K | – | 3564 |
|
|
2013
Q4 | $6K | Hold |
192
| – | – | ﹤0.01% | 3152 |
|
|
2013
Q3 | $6K | Hold |
192
| – | – | ﹤0.01% | 3111 |
|
|
2013
Q2 | $6K | Buy |
+192
| New | +$6K | ﹤0.01% | 3013 |
|