Freedom Investment Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,437
| Closed | -$9K | – | 756 |
|
|
2019
Q2 | $9K | Sell |
2,437
-114
| -4% | -$666 | ﹤0.01% | 684 |
|
|
2019
Q1 | $22K | Sell |
2,551
-101
| -4% | -$1.18K | ﹤0.01% | 679 |
|
|
2018
Q4 | $46K | Sell |
2,652
-589
| -18% | -$17.3K | ﹤0.01% | 752 |
|
|
2018
Q3 | $107K | Sell |
3,241
-384
| -11% | -$13.6K | 0.01% | 882 |
|
|
2018
Q2 | $126K | Buy |
3,625
+214
| +6% | +$6.94K | 0.01% | 927 |
|
|
2018
Q1 | $94K | Buy |
3,411
+12
| +0.4% | +$408 | ﹤0.01% | 1089 |
|
|
2017
Q4 | $124K | Sell |
3,399
-25
| -0.7% | -$923 | 0.01% | 1095 |
|
|
2017
Q3 | $127K | Buy |
3,424
+219
| +7% | +$7.15K | 0.01% | 1055 |
|
|
2017
Q2 | $109K | Buy |
3,205
+243
| +8% | +$7.69K | 0.01% | 1031 |
|
|
2017
Q1 | $107K | Sell |
2,962
-11
| -0.4% | -$450 | 0.01% | 1022 |
|
|
2016
Q4 | $125K | Sell |
2,973
-768
| -21% | -$28K | 0.01% | 940 |
|
|
2016
Q3 | $132K | Buy |
3,741
+878
| +31% | +$37.1K | 0.01% | 859 |
|
|
2016
Q2 | $154K | Buy |
2,863
+1,238
| +76% | +$61.5K | 0.01% | 795 |
|
|
2016
Q1 | $57K | Buy |
+1,625
| New | +$47.4K | ﹤0.01% | 808 |
|
