AGF Investments America’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,180
| Closed | -$150K | – | 61 |
|
|
2015
Q3 | $150K | Sell |
2,180
-1,289
| -37% | -$88.7K | 0.1% | 47 |
|
|
2015
Q2 | $299K | Sell |
3,469
-311
| -8% | -$26.8K | 0.15% | 50 |
|
|
2015
Q1 | $315K | Buy |
3,780
+100
| +3% | +$8.33K | 0.15% | 51 |
|
|
2014
Q4 | $314K | Buy |
3,680
+80
| +2% | +$6.83K | 0.16% | 47 |
|
|
2014
Q3 | $366K | Buy |
3,600
+1,000
| +38% | +$102K | 0.14% | 53 |
|
|
2014
Q2 | $307K | Hold |
2,600
| – | – | 0.12% | 53 |
|
|
2014
Q1 | $254K | Hold |
2,600
| – | – | 0.1% | 49 |
|
|
2013
Q4 | $234K | Hold |
2,600
| – | – | 0.08% | 46 |
|
|
2013
Q3 | $230K | Hold |
2,600
| – | – | 0.08% | 50 |
|
|
2013
Q2 | $186K | Buy |
+2,600
| New | +$186K | 0.06% | 51 |
|