AHL Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.7M | Buy |
25,237
+1,138
| +5% | +$76.7K | 0.03% | 751 |
|
|
2017
Q3 | $1.68M | Sell |
24,099
-206
| -0.8% | -$14.4K | 0.03% | 724 |
|
|
2017
Q2 | $1.6M | Buy |
24,305
+297
| +1% | +$19.6K | 0.03% | 668 |
|
|
2017
Q1 | $1.88M | Buy |
24,008
+9,574
| +66% | +$748K | 0.04% | 639 |
|
|
2016
Q4 | $1.21M | Buy |
14,434
+5,341
| +59% | +$448K | 0.04% | 625 |
|
|
2016
Q3 | $715K | Buy |
9,093
+662
| +8% | +$52.1K | 0.03% | 686 |
|
|
2016
Q2 | $666K | Buy |
8,431
+1,861
| +28% | +$147K | 0.04% | 539 |
|
|
2016
Q1 | $485K | Sell |
6,570
-2,153
| -25% | -$159K | 0.03% | 581 |
|
|
2015
Q4 | $608K | Buy |
8,723
+879
| +11% | +$61.3K | 0.05% | 431 |
|
|
2015
Q3 | $541K | Buy |
7,844
+1,127
| +17% | +$77.7K | 0.09% | 344 |
|
|
2015
Q2 | $579K | Buy |
6,717
+2,942
| +78% | +$254K | 0.02% | 656 |
|
|
2015
Q1 | $315K | Buy |
+3,775
| New | +$315K | 0.01% | 706 |
|
|
2014
Q4 | – | Sell |
-3,684
| Closed | -$375K | – | 800 |
|
|
2014
Q3 | $375K | Buy |
+3,684
| New | +$375K | 0.03% | 548 |
|