PGCM
SDLP
Prescott Group Capital Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-602,896
| Closed | -$225K | – | 176 |
|
|
2019
Q2 | $225K | Sell |
602,896
-994,398
| -62% | -$371K | 0.05% | 147 |
|
|
2019
Q1 | $1.37M | Hold |
1,597,294
| – | – | 0.28% | 80 |
|
|
2018
Q4 | $2.76M | Buy |
1,597,294
+994,398
| +165% | +$1.72M | 0.54% | 45 |
|
|
2018
Q3 | $2.22M | Hold |
602,896
| – | – | 0.43% | 63 |
|
|
2018
Q2 | $2.09M | Sell |
602,896
-1,391,051
| -70% | -$4.83M | 0.39% | 71 |
|
|
2018
Q1 | $5.48M | Sell |
1,993,947
-713,601
| -26% | -$1.96M | 1.19% | 19 |
|
|
2017
Q4 | $9.91M | Buy |
2,707,548
+239,100
| +10% | +$875K | 2.05% | 11 |
|
|
2017
Q3 | $9.16M | Buy |
2,468,448
+563,179
| +30% | +$2.09M | 1.87% | 12 |
|
|
2017
Q2 | $6.48M | Buy |
1,905,269
+1,020,869
| +115% | +$3.47M | 1.36% | 19 |
|
|
2017
Q1 | $3.18M | Buy |
+884,400
| New | +$3.18M | 0.7% | 38 |
|
|
2016
Q1 | – | Sell |
-1,668,791
| Closed | -$6.09M | – | 154 |
|
|
2015
Q4 | $6.09M | Buy |
1,668,791
+1,575,597
| +1,691% | +$5.75M | 1.4% | 16 |
|
|
2015
Q3 | $876K | Buy |
93,194
+40,300
| +76% | +$379K | 0.21% | 113 |
|
|
2015
Q2 | $653K | Buy |
52,894
+28,000
| +112% | +$346K | 0.13% | 139 |
|
|
2015
Q1 | $293K | Sell |
24,894
-142,416
| -85% | -$1.68M | 0.06% | 161 |
|
|
2014
Q4 | $2.72M | Buy |
+167,310
| New | +$2.72M | 0.44% | 65 |
|