CWA
SDLP
Constellation Wealth Advisors’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,235
| Closed | -$348K | – | 155 |
|
|
2015
Q2 | $348K | Sell |
28,235
-22,375
| -44% | -$276K | 0.03% | 151 |
|
|
2015
Q1 | $595K | Sell |
50,610
-3,890
| -7% | -$45.7K | 0.05% | 134 |
|
|
2014
Q4 | $885K | Sell |
54,500
-700
| -1% | -$11.4K | 0.07% | 123 |
|
|
2014
Q3 | $1.72M | Sell |
55,200
-1,350
| -2% | -$42.1K | 0.16% | 87 |
|
|
2014
Q2 | $1.88M | Buy |
56,550
+975
| +2% | +$32.3K | 0.21% | 86 |
|
|
2014
Q1 | $1.67M | Buy |
55,575
+6,675
| +14% | +$200K | 0.16% | 111 |
|
|
2013
Q4 | $1.52M | Buy |
+48,900
| New | +$1.52M | 0.15% | 124 |
|