VCAM
SDRL
Valentine Capital Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $315K | Sell |
93,100
-17,700
| -16% | -$59.9K | 0.35% | 65 |
|
|
2015
Q3 | $654K | Sell |
110,800
-37,200
| -25% | -$220K | 0.58% | 64 |
|
|
2015
Q2 | $1.53M | Sell |
148,000
-136,000
| -48% | -$1.41M | 1.03% | 44 |
|
|
2015
Q1 | $2.66M | Buy |
+284,000
| New | +$2.66M | 0.78% | 60 |
|
|
2014
Q3 | – | Sell |
-221,535
| Closed | -$8.85M | – | 109 |
|
|
2014
Q2 | $8.85M | Buy |
+221,535
| New | +$8.85M | 1.7% | 12 |
|