Barings’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,594
| Closed | -$1.46M | – | 793 |
|
|
2018
Q3 | $1.46M | Hold |
39,594
| – | – | 0.02% | 403 |
|
|
2018
Q2 | $1.37M | Hold |
39,594
| – | – | 0.02% | 440 |
|
|
2018
Q1 | $1.09M | Hold |
39,594
| – | – | 0.02% | 509 |
|
|
2017
Q4 | $1.45M | Hold |
39,594
| – | – | 0.02% | 452 |
|
|
2017
Q3 | $1.47M | Hold |
39,594
| – | – | 0.03% | 384 |
|
|
2017
Q2 | $1.35M | Sell |
39,594
-87,595
| -69% | -$2.98M | 0.04% | 407 |
|
|
2017
Q1 | $4.58M | Buy |
127,189
+63,595
| +100% | +$2.29M | 0.05% | 343 |
|
|
2016
Q4 | $2.67M | Hold |
63,594
| – | – | 0.07% | 201 |
|
|
2016
Q3 | $2.25M | Hold |
63,594
| – | – | 0.06% | 249 |
|
|
2016
Q2 | $3.42M | Hold |
63,594
| – | – | 0.09% | 151 |
|
|
2016
Q1 | $2.21M | Buy |
63,594
+48,670
| +326% | +$1.69M | 0.06% | 258 |
|
|
2015
Q4 | $545K | Hold |
14,924
| – | – | 0.01% | 627 |
|
|
2015
Q3 | $1.4M | Buy |
14,924
+10,764
| +259% | +$1.01M | 0.03% | 368 |
|
|
2015
Q2 | $513K | Hold |
4,160
| – | – | 0.02% | 683 |
|
|
2015
Q1 | $489K | Buy |
4,160
+2,330
| +127% | +$274K | 0.01% | 690 |
|
|
2014
Q4 | $297K | Buy |
+1,830
| New | +$297K | 0.01% | 791 |
|