HHAM
SDLP
HITE Hedge Asset Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-37,168
| Closed | -$1.23M | – | 77 |
|
|
2014
Q2 | $1.23M | Sell |
37,168
-536,812
| -94% | -$17.8M | 0.39% | 42 |
|
|
2014
Q1 | $17.2M | Buy |
573,980
+160,612
| +39% | +$4.82M | 5.46% | 3 |
|
|
2013
Q4 | $12.8M | Buy |
413,368
+171,749
| +71% | +$5.32M | 4.59% | 2 |
|
|
2013
Q3 | $7.89M | Sell |
241,619
-5,000
| -2% | -$163K | 3.28% | 9 |
|
|
2013
Q2 | $7.24M | Buy |
+246,619
| New | +$7.24M | 3.38% | 7 |
|