Alleghany Corporation’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 |
-2,750,000
| Closed | -$111M | – | 24 |
|
|
2019
Q4 | $111M | Buy |
+2,750,000
| New | +$111M | 5.12% | 8 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$3.34M | – | 58 |
|
|
2015
Q1 | $3.34M | Sell |
40,000
-600,000
| -94% | -$50.1M | 0.12% | 31 |
|
|
2014
Q4 | $54.7M | Buy |
640,000
+610,000
| +2,033% | +$52.1M | 2.13% | 24 |
|
|
2014
Q3 | $3.05M | Hold |
30,000
| – | – | 0.11% | 33 |
|
|
2014
Q2 | $3.54M | Hold |
30,000
| – | – | 0.13% | 28 |
|
|
2014
Q1 | $2.93M | Hold |
30,000
| – | – | 0.12% | 35 |
|
|
2013
Q4 | $2.7M | Hold |
30,000
| – | – | 0.13% | 39 |
|
|
2013
Q3 | $2.65M | Hold |
30,000
| – | – | 0.14% | 33 |
|
|
2013
Q2 | $2.15M | Buy |
+30,000
| New | +$2.15M | 0.13% | 43 |
|