Luminus Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,963
| Closed | -$382K | – | 154 |
|
|
2019
Q1 | $382K | Sell |
45,963
-337,195
| -88% | -$2.8M | 0.01% | 114 |
|
|
2018
Q4 | $3.74M | Buy |
+383,158
| New | +$3.74M | 0.08% | 107 |
|
|
2016
Q1 | – | Sell |
-747
| Closed | -$678K | – | 143 |
|
|
2015
Q4 | $678K | Buy |
+747
| New | +$678K | 0.03% | 106 |
|
|
2015
Q3 | – | Sell |
-5,144
| Closed | -$14.2M | – | 161 |
|
|
2015
Q2 | $14.2M | Buy |
5,144
+965
| +23% | +$2.67M | 0.46% | 48 |
|
|
2015
Q1 | $10.5M | Buy |
+4,179
| New | +$10.5M | 0.37% | 52 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 157 |
|