UBS Group’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,160
| Closed | -$12K | – | 7447 |
|
|
2019
Q2 | $12K | Buy |
3,160
+315
| +11% | +$1.2K | ﹤0.01% | 6112 |
|
|
2019
Q1 | $25K | Sell |
2,845
-583
| -17% | -$5.12K | ﹤0.01% | 5304 |
|
|
2018
Q4 | $59K | Buy |
3,428
+1,298
| +61% | +$22.3K | ﹤0.01% | 5072 |
|
|
2018
Q3 | $78K | Sell |
2,130
-500
| -19% | -$18.3K | ﹤0.01% | 4920 |
|
|
2018
Q2 | $91K | Sell |
2,630
-438
| -14% | -$15.2K | ﹤0.01% | 4629 |
|
|
2018
Q1 | $84K | Sell |
3,068
-2,955
| -49% | -$80.9K | ﹤0.01% | 4505 |
|
|
2017
Q4 | $220K | Sell |
6,023
-9,663
| -62% | -$353K | ﹤0.01% | 3950 |
|
|
2017
Q3 | $582K | Sell |
15,686
-4,177
| -21% | -$155K | ﹤0.01% | 3354 |
|
|
2017
Q2 | $675K | Sell |
19,863
-6,605
| -25% | -$224K | ﹤0.01% | 3160 |
|
|
2017
Q1 | $953K | Buy |
26,468
+14,934
| +129% | +$538K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $485K | Sell |
11,534
-9,102
| -44% | -$383K | ﹤0.01% | 3337 |
|
|
2016
Q3 | $729K | Buy |
20,636
+10,447
| +103% | +$369K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $547K | Buy |
10,189
+2,417
| +31% | +$130K | ﹤0.01% | 3083 |
|
|
2016
Q1 | $271K | Sell |
7,772
-6,822
| -47% | -$238K | ﹤0.01% | 3578 |
|
|
2015
Q4 | $532K | Sell |
14,594
-2,382
| -14% | -$86.8K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $1.6M | Buy |
16,976
+6,468
| +62% | +$608K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $1.3M | Sell |
10,508
-43
| -0.4% | -$5.31K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $1.24M | Buy |
10,551
+1,285
| +14% | +$151K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $1.5M | Buy |
+9,266
| New | +$1.5M | ﹤0.01% | 2452 |
|