GLG Partners’s Seadrill Limited Common Stock SDRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-40
| Closed | -$37K | – | 525 |
|
2016
Q4 | $37K | Buy |
+40
| New | +$37K | ﹤0.01% | 342 |
|
2016
Q2 | – | Sell |
-112
| Closed | -$99K | – | 453 |
|
2016
Q1 | $99K | Sell |
112
-250
| -69% | -$221K | ﹤0.01% | 349 |
|
2015
Q4 | $329K | Buy |
362
+271
| +298% | +$246K | 0.01% | 379 |
|
2015
Q3 | $143K | Sell |
91
-1,242
| -93% | -$1.95M | ﹤0.01% | 420 |
|
2015
Q2 | $3.69M | Buy |
+1,333
| New | +$3.69M | 0.1% | 191 |
|
2014
Q4 | – | Sell |
-102
| Closed | -$735K | – | 452 |
|
2014
Q3 | $735K | Buy |
102
+44
| +76% | +$317K | 0.02% | 315 |
|
2014
Q2 | $619K | Sell |
58
-81
| -58% | -$864K | 0.01% | 294 |
|
2014
Q1 | $1.31M | Buy |
+139
| New | +$1.31M | 0.03% | 233 |
|
2013
Q4 | – | Sell |
-301
| Closed | -$3.62M | – | 214 |
|
2013
Q3 | $3.62M | Sell |
301
-359
| -54% | -$4.32M | 0.33% | 83 |
|
2013
Q2 | $7.1M | Buy |
+660
| New | +$7.1M | 0.27% | 87 |
|