Morgan Stanley’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,030
| Closed | -$145K | – | 6953 |
|
|
2019
Q2 | $145K | Sell |
39,030
-13,799
| -26% | -$51.3K | ﹤0.01% | 5167 |
|
|
2019
Q1 | $453K | Sell |
52,829
-23,638
| -31% | -$203K | ﹤0.01% | 4596 |
|
|
2018
Q4 | $1.32M | Sell |
76,467
-38,846
| -34% | -$672K | ﹤0.01% | 4079 |
|
|
2018
Q3 | $4.24M | Sell |
115,313
-14,149
| -11% | -$521K | ﹤0.01% | 3354 |
|
|
2018
Q2 | $4.49M | Sell |
129,462
-20,653
| -14% | -$717K | ﹤0.01% | 3259 |
|
|
2018
Q1 | $4.13M | Sell |
150,115
-27,231
| -15% | -$749K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $6.49M | Sell |
177,346
-15,712
| -8% | -$575K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $7.16M | Buy |
193,058
+72,348
| +60% | +$2.68M | ﹤0.01% | 2600 |
|
|
2017
Q2 | $4.1M | Sell |
120,710
-10,884
| -8% | -$370K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $4.74M | Sell |
131,594
-69,268
| -34% | -$2.49M | ﹤0.01% | 2911 |
|
|
2016
Q4 | $8.44M | Buy |
200,862
+25,596
| +15% | +$1.08M | ﹤0.01% | 2440 |
|
|
2016
Q3 | $6.19M | Sell |
175,266
-29,826
| -15% | -$1.05M | ﹤0.01% | 2466 |
|
|
2016
Q2 | $11M | Buy |
205,092
+63,423
| +45% | +$3.41M | ﹤0.01% | 1907 |
|
|
2016
Q1 | $4.93M | Buy |
141,669
+17,024
| +14% | +$592K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $4.55M | Sell |
124,645
-11,906
| -9% | -$435K | ﹤0.01% | 2751 |
|
|
2015
Q3 | $12.8M | Sell |
136,551
-4,993
| -4% | -$469K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $17.5M | Sell |
141,544
-38,350
| -21% | -$4.73M | 0.01% | 1617 |
|
|
2015
Q1 | $21.1M | Buy |
179,894
+958
| +0.5% | +$113K | 0.01% | 1427 |
|
|
2014
Q4 | $29M | Buy |
178,936
+15,825
| +10% | +$2.57M | 0.01% | 1187 |
|
|
2014
Q3 | $50.9M | Buy |
163,111
+56,655
| +53% | +$17.7M | 0.02% | 811 |
|
|
2014
Q2 | $35.3M | Sell |
106,456
-10,898
| -9% | -$3.61M | 0.01% | 1004 |
|
|
2014
Q1 | $35.2M | Buy |
117,354
+40,465
| +53% | +$12.1M | 0.01% | 947 |
|
|
2013
Q4 | $23.8M | Buy |
76,889
+14,827
| +24% | +$4.6M | 0.01% | 1212 |
|
|
2013
Q3 | $20.3M | Sell |
62,062
-2,110
| -3% | -$689K | 0.01% | 1220 |
|
|
2013
Q2 | $18.8M | Buy |
+64,172
| New | +$18.8M | 0.01% | 1220 |
|