GSA Capital Partners’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$16K | – | 1901 |
|
|
2019
Q2 | $16K | Hold |
4,300
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q1 | $37K | Sell |
4,300
-3
| -0.1% | -$26 | ﹤0.01% | 1373 |
|
|
2018
Q4 | $74K | Buy |
4,303
+490
| +13% | +$8.43K | 0.01% | 1239 |
|
|
2018
Q3 | $140K | Buy |
3,813
+1,728
| +83% | +$63.4K | 0.01% | 1529 |
|
|
2018
Q2 | $72K | Buy |
+2,085
| New | +$72K | ﹤0.01% | 1609 |
|
|
2016
Q3 | – | Sell |
-6,539
| Closed | -$351K | – | 2079 |
|
|
2016
Q2 | $351K | Sell |
6,539
-13,321
| -67% | -$715K | 0.02% | 1301 |
|
|
2016
Q1 | $691K | Sell |
19,860
-1,210
| -6% | -$42.1K | 0.04% | 787 |
|
|
2015
Q4 | $769K | Buy |
21,070
+4,770
| +29% | +$174K | 0.04% | 891 |
|
|
2015
Q3 | $1.53M | Buy |
16,300
+1,688
| +12% | +$159K | 0.08% | 385 |
|
|
2015
Q2 | $1.8M | Buy |
+14,612
| New | +$1.8M | 0.07% | 446 |
|
|
2014
Q3 | – | Sell |
-1,420
| Closed | -$471K | – | 2025 |
|
|
2014
Q2 | $471K | Buy |
+1,420
| New | +$471K | 0.02% | 1184 |
|
|
2013
Q4 | – | Sell |
-890
| Closed | -$291K | – | 1829 |
|
|
2013
Q3 | $291K | Buy |
890
+10
| +1% | +$3.27K | 0.02% | 1161 |
|
|
2013
Q2 | $258K | Buy |
+880
| New | +$258K | 0.03% | 955 |
|