Sculptor Capital’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
Q4 | – | Sell |
-7,475
| Closed | -$264K | – | 285 |
|
|
2016
Q3 | $264K | Sell |
7,475
-26,120
| -78% | -$922K | ﹤0.01% | 170 |
|
|
2016
Q2 | $1.8M | Buy |
33,595
+26,564
| +378% | +$1.43M | 0.01% | 134 |
|
|
2016
Q1 | $245K | Buy |
+7,031
| New | +$245K | ﹤0.01% | 181 |
|
|
2015
Q3 | – | Sell |
-14,606
| Closed | -$1.8M | – | 348 |
|
|
2015
Q2 | $1.8M | Buy |
+14,606
| New | +$1.8M | 0.01% | 185 |
|
|
2015
Q1 | – | Sell |
-15,872
| Closed | -$2.58M | – | 460 |
|
|
2014
Q4 | $2.58M | Buy |
15,872
+872
| +6% | +$142K | 0.01% | 223 |
|
|
2014
Q3 | $4.68M | Buy |
+15,000
| New | +$4.68M | 0.01% | 187 |
|