AIM
Advantage Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $151K | Buy |
4,427
+282
| +7% | +$9.62K | 0.12% | 176 |
|
|
2019
Q2 | $165K | Buy |
4,145
+150
| +4% | +$5.97K | 0.13% | 167 |
|
|
2019
Q1 | $174K | Buy |
3,995
+389
| +11% | +$16.9K | 0.14% | 160 |
|
|
2018
Q4 | $130K | Sell |
3,606
-726
| -17% | -$26.2K | 0.1% | 194 |
|
|
2018
Q3 | $264K | Buy |
4,332
+1,020
| +31% | +$62.2K | 0.17% | 104 |
|
|
2018
Q2 | $222K | Hold |
3,312
| – | – | 0.16% | 114 |
|
|
2018
Q1 | $215K | Sell |
3,312
-19
| -0.6% | -$1.23K | 0.08% | 151 |
|
|
2017
Q4 | $224K | Sell |
3,331
-445
| -12% | -$29.9K | 0.07% | 159 |
|
|
2017
Q3 | $263K | Buy |
3,776
+807
| +27% | +$56.2K | 0.09% | 148 |
|
|
2017
Q2 | $195K | Buy |
2,969
+1,522
| +105% | +$100K | 0.07% | 162 |
|
|
2017
Q1 | $113K | Sell |
1,447
-64
| -4% | -$5K | 0.04% | 210 |
|
|
2016
Q4 | $127K | Buy |
1,511
+358
| +31% | +$30.1K | 0.05% | 189 |
|
|
2016
Q3 | $91K | Buy |
1,153
+434
| +60% | +$34.3K | 0.03% | 228 |
|
|
2016
Q2 | $57K | Sell |
719
-10
| -1% | -$793 | 0.03% | 326 |
|
|
2016
Q1 | $54K | Hold |
729
| – | – | 0.02% | 322 |
|
|
2015
Q4 | $51K | Hold |
729
| – | – | 0.03% | 332 |
|
|
2015
Q3 | $50K | Hold |
729
| – | – | 0.03% | 312 |
|
|
2015
Q2 | $63K | Sell |
729
-4
| -0.5% | -$346 | 0.03% | 305 |
|
|
2015
Q1 | $61K | Buy |
733
+119
| +19% | +$9.9K | 0.03% | 297 |
|
|
2014
Q4 | $52K | Buy |
+614
| New | +$52K | 0.04% | 307 |
|