Deutsche Bank’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 |
-15,260
| Closed | -$56K | – | 5108 |
|
|
2019
Q2 | $56K | Buy |
15,260
+3,370
| +28% | +$12.4K | ﹤0.01% | 4270 |
|
|
2019
Q1 | $101K | Sell |
11,890
-42,886
| -78% | -$364K | ﹤0.01% | 4164 |
|
|
2018
Q4 | $947K | Buy |
54,776
+26,936
| +97% | +$466K | ﹤0.01% | 2912 |
|
|
2018
Q3 | $1.03M | Buy |
27,840
+6,399
| +30% | +$236K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $744K | Buy |
21,441
+1,398
| +7% | +$48.5K | ﹤0.01% | 3575 |
|
|
2018
Q1 | $551K | Buy |
20,043
+15,275
| +320% | +$420K | ﹤0.01% | 3596 |
|
|
2017
Q4 | $174K | Buy |
+4,768
| New | +$174K | ﹤0.01% | 3906 |
|
|
2017
Q2 | – | Sell |
-16,262
| Closed | -$585K | – | 4661 |
|
|
2017
Q1 | $585K | Sell |
16,262
-19,340
| -54% | -$696K | ﹤0.01% | 2923 |
|
|
2016
Q4 | $1.5M | Buy |
35,602
+35,520
| +43,317% | +$1.49M | ﹤0.01% | 2409 |
|
|
2016
Q3 | $2K | Sell |
82
-47,846
| -100% | -$1.17M | ﹤0.01% | 4380 |
|
|
2016
Q2 | $2.57M | Sell |
47,928
-3,577
| -7% | -$192K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $1.79M | Sell |
51,505
-59,816
| -54% | -$2.08M | ﹤0.01% | 2423 |
|
|
2015
Q4 | $4.06M | Buy |
111,321
+80,845
| +265% | +$2.95M | ﹤0.01% | 1927 |
|
|
2015
Q3 | $2.86M | Buy |
30,476
+19,641
| +181% | +$1.85M | ﹤0.01% | 2205 |
|
|
2015
Q2 | $1.34M | Sell |
10,835
-20,272
| -65% | -$2.5M | ﹤0.01% | 2737 |
|
|
2015
Q1 | $3.65M | Sell |
31,107
-1,543
| -5% | -$181K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $5.3M | Buy |
32,650
+20,490
| +169% | +$3.32M | ﹤0.01% | 1899 |
|
|
2014
Q3 | $3.79M | Sell |
12,160
-19,969
| -62% | -$6.23M | ﹤0.01% | 2017 |
|
|
2014
Q2 | $10.7M | Sell |
32,129
-9,369
| -23% | -$3.11M | 0.01% | 1320 |
|
|
2014
Q1 | $12.4M | Buy |
41,498
+24,090
| +138% | +$7.23M | 0.01% | 1208 |
|
|
2013
Q4 | $5.4M | Buy |
17,408
+15,283
| +719% | +$4.74M | ﹤0.01% | 1709 |
|
|
2013
Q3 | $693K | Buy |
2,125
+275
| +15% | +$89.7K | ﹤0.01% | 3248 |
|
|
2013
Q2 | $542K | Buy |
+1,850
| New | +$542K | ﹤0.01% | 3121 |
|