Cannell & Co’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-87,932
| Closed | -$27.4M | – | 283 |
|
|
2014
Q3 | $27.4M | Sell |
87,932
-12,294
| -12% | -$3.83M | 0.86% | 34 |
|
|
2014
Q2 | $33.2M | Buy |
100,226
+1,251
| +1% | +$415K | 1.02% | 30 |
|
|
2014
Q1 | $29.7M | Buy |
98,975
+20,597
| +26% | +$6.18M | 0.97% | 30 |
|
|
2013
Q4 | $24.3M | Buy |
78,378
+61,158
| +355% | +$19M | 1.15% | 30 |
|
|
2013
Q3 | $5.62M | Buy |
+17,220
| New | +$5.62M | 0.3% | 50 |
|