Barclays’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-200
Closed -$3K 7567
2018
Q4
$3K Buy
+200
New +$5.87K ﹤0.01% 6673
2017
Q4
Sell
-976
Closed -$36K 7276
2017
Q3
$36K Buy
+976
New +$31.9K ﹤0.01% 5531
2016
Q4
Sell
-4,948
Closed -$175K 7003
2016
Q3
$175K Sell
4,948
-1,309
-21% -$55.4K ﹤0.01% 4072
2016
Q2
$336K Sell
6,257
-2,363
-27% -$117K ﹤0.01% 3540
2016
Q1
$259K Buy
8,620
+632
+8% +$18.4K ﹤0.01% 3655
2015
Q4
$240K Sell
7,988
-1,854
-19% -$158K ﹤0.01% 3760
2015
Q3
$886K Sell
9,842
-1,050
-10% -$117K ﹤0.01% 2842
2015
Q2
$1.31M Sell
10,892
-1,013
-9% -$140K ﹤0.01% 2637
2015
Q1
$1.31M Buy
11,905
+249
+2% +$35.9K ﹤0.01% 2721
2014
Q4
$1.86M Buy
+11,656
New +$2.61M ﹤0.01% 2593
2014
Q1
Sell
-3
Closed -$1K 7824
2013
Q4
$1K Buy
+3
New +$961 ﹤0.01% 7472

Other funds holding SDLP