3G Capital Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$39.3M | – | 35 |
|
|
2016
Q3 | $39.3M | Buy |
+500,000
| New | +$39.3M | 3.14% | 15 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$27.6M | – | 54 |
|
|
2015
Q3 | $27.6M | Buy |
+400,000
| New | +$27.6M | 2.04% | 16 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$5.9M | – | 57 |
|
|
2014
Q2 | $5.9M | Buy |
+50,000
| New | +$5.9M | 0.61% | 34 |
|