QGA
SDLP

Q Global Advisors’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-694,833
Closed -$259K 34
2019
Q2
$259K Sell
694,833
-819,735
-54% -$306K 0.26% 28
2019
Q1
$1.3M Sell
1,514,568
-723,154
-32% -$619K 0.72% 10
2018
Q4
$3.87M Buy
2,237,722
+237,722
+12% +$411K 2.95% 7
2018
Q3
$7.36M Buy
2,000,000
+642,271
+47% +$2.36M 7.76% 6
2018
Q2
$4.73M Buy
1,357,729
+857,836
+172% +$2.99M 6.68% 8
2018
Q1
$1.38M Buy
+499,893
New +$1.38M 2.72% 7