Alethea Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,520
| Closed | -$463K | – | 112 |
|
|
2019
Q4 | $463K | Buy |
11,520
+750
| +7% | +$30.1K | 0.2% | 48 |
|
|
2019
Q3 | $368K | Hold |
10,770
| – | – | 0.23% | 58 |
|
|
2019
Q2 | $428K | Sell |
10,770
-16,284
| -60% | -$647K | 0.28% | 55 |
|
|
2019
Q1 | $1.18M | Buy |
+27,054
| New | +$1.18M | 0.84% | 17 |
|
|
2015
Q4 | – | Sell |
-15,143
| Closed | -$1.04M | – | 83 |
|
|
2015
Q3 | $1.04M | Buy |
+15,143
| New | +$1.04M | 1.58% | 20 |
|