Kayne Anderson Capital Advisors’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,282
| Closed | -$23.5M | – | 148 |
|
|
2014
Q3 | $23.5M | Buy |
3,282
+449
| +16% | +$3.22M | 0.13% | 73 |
|
|
2014
Q2 | $30.3M | Buy |
2,833
+194
| +7% | +$2.08M | 0.18% | 66 |
|
|
2014
Q1 | $24.8M | Buy |
2,639
+444
| +20% | +$4.18M | 0.17% | 61 |
|
|
2013
Q4 | $24.1M | Buy |
2,195
+375
| +21% | +$4.12M | 0.18% | 57 |
|
|
2013
Q3 | $22M | Sell |
1,820
-1,116
| -38% | -$13.5M | 0.17% | 59 |
|
|
2013
Q2 | $32M | Buy |
+2,936
| New | +$32M | 0.26% | 52 |
|