Mackenzie Financial’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,285
| Closed | -$69K | – | 897 |
|
|
2016
Q2 | $69K | Hold |
1,285
| – | – | ﹤0.01% | 910 |
|
|
2016
Q1 | $45K | Hold |
1,285
| – | – | ﹤0.01% | 790 |
|
|
2015
Q4 | $47K | Hold |
1,285
| – | – | ﹤0.01% | 797 |
|
|
2015
Q3 | $121K | Hold |
1,285
| – | – | ﹤0.01% | 783 |
|
|
2015
Q2 | $159K | Hold |
1,285
| – | – | ﹤0.01% | 808 |
|
|
2015
Q1 | $151K | Hold |
1,285
| – | – | ﹤0.01% | 755 |
|
|
2014
Q4 | $209K | Hold |
1,285
| – | – | ﹤0.01% | 714 |
|
|
2014
Q3 | $401K | Hold |
1,285
| – | – | ﹤0.01% | 639 |
|
|
2014
Q2 | $426K | Hold |
1,285
| – | – | ﹤0.01% | 595 |
|
|
2014
Q1 | $385K | Sell |
1,285
-1,415
| -52% | -$424K | ﹤0.01% | 597 |
|
|
2013
Q4 | $837K | Buy |
+2,700
| New | +$837K | ﹤0.01% | 517 |
|