Invesco’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
2018
Q4
Sell
-1,784
Closed -$66K 3929
2018
Q3
$66K Buy
1,784
+233
+15% +$8.25K ﹤0.01% 3809
2018
Q2
$54K Buy
+1,551
New +$50.3K ﹤0.01% 3799
2017
Q4
Sell
-1,599
Closed -$59K 3687
2017
Q3
$59K Buy
+1,599
New +$52.2K ﹤0.01% 3635
2017
Q2
Sell
-1,830
Closed -$66K 3741
2017
Q1
$66K Buy
+1,830
New +$74.8K ﹤0.01% 3666
2014
Q1
Sell
-7,876
Closed -$2.44M 4369
2013
Q4
$2.44M Buy
+7,876
New +$2.52M ﹤0.01% 2545
2013
Q3
Sell
-125
Closed -$37K 4362
2013
Q2
$37K Buy
+125
New +$35.4K ﹤0.01% 4082

Other funds holding SDLP