Airain Ltd’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $22.9M | Buy |
347,051
+83,581
| +32% | +$5.5M | 1.01% | 5 |
|
|
2017
Q1 | $20.6M | Buy |
+263,470
| New | +$20.6M | 1.01% | 8 |
|
|
2016
Q4 | – | Sell |
-121,055
| Closed | -$9.52M | – | 837 |
|
|
2016
Q3 | $9.52M | Buy |
121,055
+18,053
| +18% | +$1.42M | 0.56% | 43 |
|
|
2016
Q2 | $8.15M | Buy |
+103,002
| New | +$8.15M | 0.47% | 56 |
|
|
2016
Q1 | – | Sell |
-215,437
| Closed | -$15M | – | 1035 |
|
|
2015
Q4 | $15M | Buy |
+215,437
| New | +$15M | 1.03% | 8 |
|
|
2015
Q3 | – | Sell |
-85,064
| Closed | -$7.33M | – | 1043 |
|
|
2015
Q2 | $7.33M | Buy |
85,064
+12,272
| +17% | +$1.06M | 0.41% | 66 |
|
|
2015
Q1 | $6.07M | Buy |
72,792
+62,492
| +607% | +$5.21M | 0.37% | 72 |
|
|
2014
Q4 | $880K | Sell |
10,300
-7,307
| -42% | -$624K | 0.07% | 300 |
|
|
2014
Q3 | $1.79M | Buy |
+17,607
| New | +$1.79M | 0.12% | 225 |
|
|
2014
Q2 | – | Sell |
-29,853
| Closed | -$2.91M | – | 909 |
|
|
2014
Q1 | $2.91M | Sell |
29,853
-5,365
| -15% | -$523K | 0.51% | 21 |
|
|
2013
Q4 | $3.17M | Buy |
+35,218
| New | +$3.17M | 0.41% | 63 |
|
|
2013
Q3 | – | Sell |
-21,914
| Closed | -$1.57M | – | 639 |
|
|
2013
Q2 | $1.57M | Buy |
+21,914
| New | +$1.57M | 0.23% | 103 |
|