Guggenheim Capital’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-78,995
| Closed | -$2.84M | – | 2895 |
|
|
2017
Q1 | $2.84M | Buy |
+78,995
| New | +$2.84M | 0.01% | 1388 |
|
|
2016
Q4 | – | Sell |
-2,489
| Closed | -$88K | – | 3028 |
|
|
2016
Q3 | $88K | Sell |
2,489
-144,460
| -98% | -$5.11M | ﹤0.01% | 2738 |
|
|
2016
Q2 | $7.89M | Buy |
146,949
+144,044
| +4,958% | +$7.74M | 0.02% | 775 |
|
|
2016
Q1 | $101K | Sell |
2,905
-2,727
| -48% | -$94.8K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $205K | Sell |
5,632
-1,568
| -22% | -$57.1K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $677K | Sell |
7,200
-670
| -9% | -$63K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $970K | Sell |
7,870
-173
| -2% | -$21.3K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $946K | Buy |
8,043
+3,135
| +64% | +$369K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $797K | Buy |
+4,908
| New | +$797K | ﹤0.01% | 2331 |
|