Citigroup’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
Q3 | – | Sell |
-47
| Closed | – | – | 7991 |
|
|
2019
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 7948 |
|
|
2019
Q1 | $0 | Sell |
47
-65
| -58% | -$762 | ﹤0.01% | 7952 |
|
|
2018
Q4 | $2K | Sell |
112
-50
| -31% | -$1.47K | ﹤0.01% | 7539 |
|
|
2018
Q3 | $6K | Hold |
162
| – | – | ﹤0.01% | 7473 |
|
|
2018
Q2 | $6K | Buy |
162
+50
| +45% | +$1.62K | ﹤0.01% | 7328 |
|
|
2018
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 7329 |
|
|
2017
Q4 | $4K | Hold |
112
| – | – | ﹤0.01% | 7298 |
|
|
2017
Q3 | $4K | Buy |
112
+8
| +8% | +$261 | ﹤0.01% | 6924 |
|
|
2017
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 6841 |
|
|
2017
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 6885 |
|
|
2016
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 6992 |
|
|
2016
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 6843 |
|
|
2016
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 6742 |
|
|
2016
Q1 | $4K | Sell |
104
-37
| -26% | -$1.08K | ﹤0.01% | 7101 |
|
|
2015
Q4 | $5K | Sell |
141
-55
| -28% | -$4.68K | ﹤0.01% | 7081 |
|
|
2015
Q3 | $18K | Buy |
196
+35
| +22% | +$3.92K | ﹤0.01% | 6119 |
|
|
2015
Q2 | $20K | Buy |
161
+20
| +14% | +$2.77K | ﹤0.01% | 6115 |
|
|
2015
Q1 | $17K | Sell |
141
-13,859
| -99% | -$2M | ﹤0.01% | 6188 |
|
|
2014
Q4 | $2.27M | Buy |
14,000
+10,158
| +264% | +$2.28M | ﹤0.01% | 2378 |
|
|
2014
Q3 | $1.2M | Buy |
3,842
+1,201
| +45% | +$395K | ﹤0.01% | 2908 |
|
|
2014
Q2 | $876K | Buy |
2,641
+1,920
| +266% | +$600K | ﹤0.01% | 3074 |
|
|
2014
Q1 | $216K | Sell |
721
-14,309
| -95% | -$4.46M | ﹤0.01% | 4257 |
|
|
2013
Q4 | $4.66M | Buy |
15,030
+14,894
| +10,951% | +$4.77M | 0.01% | 1886 |
|
|
2013
Q3 | $44K | Buy |
136
+67
| +97% | +$20.1K | ﹤0.01% | 5385 |
|
|
2013
Q2 | $20K | Buy |
+69
| New | +$19.5K | ﹤0.01% | 5833 |
|
