AGF Investments Inc’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $57.5M | Buy |
1,600,656
+1,508,316
| +1,633% | +$54.1M | 0.54% | 61 |
|
|
2022
Q2 | $3.3M | Buy |
92,340
+77,987
| +543% | +$2.79M | 0.03% | 244 |
|
|
2022
Q1 | $593K | Sell |
14,353
-4,126
| -22% | -$170K | ﹤0.01% | 397 |
|
|
2021
Q4 | $553K | Buy |
+18,479
| New | +$553K | ﹤0.01% | 478 |
|
|
2021
Q2 | – | Sell |
-25,418
| Closed | -$691K | – | 806 |
|
|
2021
Q1 | $691K | Buy |
+25,418
| New | +$691K | 0.01% | 458 |
|
|
2017
Q2 | – | Sell |
-177,341
| Closed | -$13.8M | – | 460 |
|
|
2017
Q1 | $13.8M | Sell |
177,341
-35,419
| -17% | -$2.76M | 0.15% | 155 |
|
|
2016
Q4 | $17.8M | Buy |
212,760
+9,550
| +5% | +$801K | 0.21% | 138 |
|
|
2016
Q3 | $16M | Sell |
203,210
-19,175
| -9% | -$1.51M | 0.18% | 151 |
|
|
2016
Q2 | $17.6M | Buy |
222,385
+60,509
| +37% | +$4.78M | 0.2% | 141 |
|
|
2016
Q1 | $11.9M | Sell |
161,876
-62,121
| -28% | -$4.58M | 0.14% | 156 |
|
|
2015
Q4 | $15.6M | Sell |
223,997
-49,899
| -18% | -$3.48M | 0.19% | 144 |
|
|
2015
Q3 | $19M | Sell |
273,896
-107,656
| -28% | -$7.47M | 0.24% | 121 |
|
|
2015
Q2 | $32.8M | Sell |
381,552
-96,774
| -20% | -$8.33M | 0.36% | 91 |
|
|
2015
Q1 | $39.9M | Sell |
478,326
-19,686
| -4% | -$1.64M | 0.43% | 82 |
|
|
2014
Q4 | $42.5M | Sell |
498,012
-14,189
| -3% | -$1.21M | 0.45% | 84 |
|
|
2014
Q3 | $52.2M | Buy |
512,201
+454,373
| +786% | +$46.3M | 0.54% | 70 |
|
|
2014
Q2 | $6.82M | Sell |
57,828
-1,372
| -2% | -$162K | 0.07% | 221 |
|
|
2014
Q1 | $5.77M | Buy |
59,200
+1,500
| +3% | +$146K | 0.06% | 238 |
|
|
2013
Q4 | $5.2M | Sell |
57,700
-1,000
| -2% | -$90.1K | 0.05% | 242 |
|
|
2013
Q3 | $5.18M | Sell |
58,700
-2,600
| -4% | -$230K | 0.06% | 236 |
|
|
2013
Q2 | $4.39M | Buy |
+61,300
| New | +$4.39M | 0.05% | 237 |
|