Virtu KCG Holdings’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $69K | Sell |
2,015
-6,159
| -75% | -$211K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $294K | Sell |
8,174
-2,846
| -26% | -$102K | 0.01% | 1948 |
|
|
2016
Q4 | $463K | Buy |
+11,020
| New | +$463K | 0.01% | 1570 |
|
|
2016
Q1 | – | Sell |
-2,184
| Closed | -$80K | – | 3510 |
|
|
2015
Q4 | $80K | Buy |
+2,184
| New | +$80K | ﹤0.01% | 2525 |
|
|
2015
Q2 | – | Sell |
-1,264
| Closed | -$148K | – | 3391 |
|
|
2015
Q1 | $148K | Buy |
+1,264
| New | +$148K | ﹤0.01% | 2036 |
|