Vollero Beach Capital Partners’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-741
| Closed | -$470K | – | 51 |
|
|
2016
Q3 | $470K | Sell |
741
-265
| -26% | -$168K | 0.18% | 64 |
|
|
2016
Q2 | $873K | Sell |
1,006
-577
| -36% | -$501K | 0.2% | 100 |
|
|
2016
Q1 | $1.4M | Sell |
1,583
-3,323
| -68% | -$2.94M | 0.49% | 55 |
|
|
2015
Q4 | $4.45M | Buy |
4,906
+1,281
| +35% | +$1.16M | 1.71% | 22 |
|
|
2015
Q3 | $5.73M | Buy |
+3,625
| New | +$5.73M | 0.99% | 37 |
|
|
2015
Q2 | – | Sell |
-1,380
| Closed | -$3.46M | – | 101 |
|
|
2015
Q1 | $3.46M | Buy |
1,380
+756
| +121% | +$1.89M | 0.34% | 71 |
|
|
2014
Q4 | $2M | Buy |
+624
| New | +$2M | 0.62% | 41 |
|