Liberty Mutual Group Asset Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,860
| Closed | -$230K | – | 1067 |
|
2015
Q2 | $230K | Hold |
1,860
| – | – | 0.01% | 1030 |
|
2015
Q1 | $219K | Sell |
1,860
-810
| -30% | -$95.4K | 0.01% | 1018 |
|
2014
Q4 | $433K | Sell |
2,670
-3,510
| -57% | -$569K | 0.01% | 1006 |
|
2014
Q3 | $1.93M | Sell |
6,180
-2,690
| -30% | -$839K | 0.06% | 481 |
|
2014
Q2 | $2.94M | Hold |
8,870
| – | – | 0.09% | 230 |
|
2014
Q1 | $2.66M | Buy |
+8,870
| New | +$2.66M | 0.09% | 249 |
|