Cohen & Steers’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,515
| Closed | -$1.93M | – | 456 |
|
|
2015
Q3 | $1.93M | Sell |
20,515
-6,000
| -23% | -$564K | 0.01% | 301 |
|
|
2015
Q2 | $3.27M | Hold |
26,515
| – | – | 0.01% | 292 |
|
|
2015
Q1 | $3.12M | Sell |
26,515
-16
| -0.1% | -$1.88K | 0.01% | 295 |
|
|
2014
Q4 | $4.31M | Sell |
26,531
-37,728
| -59% | -$6.12M | 0.01% | 271 |
|
|
2014
Q3 | $20M | Sell |
64,259
-21,197
| -25% | -$6.61M | 0.06% | 142 |
|
|
2014
Q2 | $28.3M | Buy |
85,456
+2,883
| +3% | +$956K | 0.08% | 132 |
|
|
2014
Q1 | $24.8M | Buy |
82,573
+69,323
| +523% | +$20.8M | 0.07% | 144 |
|
|
2013
Q4 | $4.11M | Buy |
13,250
+315
| +2% | +$97.6K | 0.01% | 267 |
|
|
2013
Q3 | $4.22M | Buy |
+12,935
| New | +$4.22M | 0.01% | 266 |
|