CQS Cayman’s Seadrill Limited Common Stock SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16
| Closed | -$112K | – | 171 |
|
|
2014
Q3 | $112K | Sell |
16
-80
| -83% | -$560K | 0.01% | 132 |
|
|
2014
Q2 | $1.03M | Buy |
+96
| New | +$1.03M | 0.06% | 84 |
|
|
2013
Q4 | – | Sell |
-194
| Closed | -$2.34M | – | 113 |
|
|
2013
Q3 | $2.34M | Buy |
+194
| New | +$2.34M | 0.3% | 67 |
|