Capital Management Associates (New York)’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
Q3 | – | Sell |
-1,266
| Closed | -$420K | – | 143 |
|
|
2014
Q2 | $420K | Sell |
1,266
-390
| -24% | -$129K | 0.61% | 82 |
|
|
2014
Q1 | $497K | Sell |
1,656
-60
| -3% | -$18K | 0.72% | 59 |
|
|
2013
Q4 | $532K | Sell |
1,716
-270
| -14% | -$83.7K | 0.78% | 52 |
|
|
2013
Q3 | $648K | Buy |
1,986
+40
| +2% | +$13.1K | 0.99% | 30 |
|
|
2013
Q2 | $571K | Buy |
+1,946
| New | +$571K | 0.94% | 34 |
|