Citigroup’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47
| Closed | – | – | 5300 |
|
|
2019
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 5249 |
|
|
2019
Q1 | $0 | Sell |
47
-65
| -58% | – | ﹤0.01% | 5247 |
|
|
2018
Q4 | $2K | Sell |
112
-50
| -31% | -$893 | ﹤0.01% | 4906 |
|
|
2018
Q3 | $6K | Hold |
162
| – | – | ﹤0.01% | 4814 |
|
|
2018
Q2 | $6K | Buy |
162
+50
| +45% | +$1.85K | ﹤0.01% | 4729 |
|
|
2018
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 4727 |
|
|
2017
Q4 | $4K | Hold |
112
| – | – | ﹤0.01% | 4720 |
|
|
2017
Q3 | $4K | Buy |
112
+8
| +8% | +$286 | ﹤0.01% | 4405 |
|
|
2017
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 4408 |
|
|
2017
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 4542 |
|
|
2016
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 4709 |
|
|
2016
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 4709 |
|
|
2016
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 4675 |
|
|
2016
Q1 | $4K | Sell |
104
-37
| -26% | -$1.42K | ﹤0.01% | 5025 |
|
|
2015
Q4 | $5K | Sell |
141
-55
| -28% | -$1.95K | ﹤0.01% | 4997 |
|
|
2015
Q3 | $18K | Buy |
196
+35
| +22% | +$3.21K | ﹤0.01% | 4129 |
|
|
2015
Q2 | $20K | Buy |
161
+20
| +14% | +$2.48K | ﹤0.01% | 4275 |
|
|
2015
Q1 | $17K | Sell |
141
-13,859
| -99% | -$1.67M | ﹤0.01% | 4499 |
|
|
2014
Q4 | $2.27M | Buy |
14,000
+10,158
| +264% | +$1.65M | ﹤0.01% | 1198 |
|
|
2014
Q3 | $1.2M | Buy |
3,842
+1,201
| +45% | +$374K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $876K | Buy |
2,641
+1,920
| +266% | +$637K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $216K | Sell |
721
-14,309
| -95% | -$4.29M | ﹤0.01% | 2803 |
|
|
2013
Q4 | $4.66M | Buy |
15,030
+14,894
| +10,951% | +$4.62M | ﹤0.01% | 931 |
|
|
2013
Q3 | $44K | Buy |
136
+67
| +97% | +$21.7K | ﹤0.01% | 3772 |
|
|
2013
Q2 | $20K | Buy |
+69
| New | +$20K | ﹤0.01% | 4202 |
|