BHR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,208
| Closed | -$396K | – | 41 |
|
|
2015
Q3 | $396K | Hold |
4,208
| – | – | 0.06% | 39 |
|
|
2015
Q2 | $519K | Hold |
4,208
| – | – | 0.07% | 35 |
|
|
2015
Q1 | $494K | Hold |
4,208
| – | – | 0.06% | 32 |
|
|
2014
Q4 | $683K | Hold |
4,208
| – | – | 0.07% | 35 |
|
|
2014
Q3 | $1.31M | Hold |
4,208
| – | – | 0.12% | 33 |
|
|
2014
Q2 | $1.4M | Hold |
4,208
| – | – | 0.1% | 37 |
|
|
2014
Q1 | $1.26M | Sell |
4,208
-50,832
| -92% | -$15.2M | 0.11% | 40 |
|
|
2013
Q4 | $17.1M | Buy |
55,040
+32,500
| +144% | +$10.1M | 1.41% | 21 |
|
|
2013
Q3 | $7.36M | Sell |
22,540
-120
| -0.5% | -$39.2K | 0.7% | 29 |
|
|
2013
Q2 | $6.65M | Buy |
+22,660
| New | +$6.65M | 0.67% | 29 |
|