Alliance Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-528,749
| Closed | -$41.8M | – | 29 |
|
|
2016
Q2 | $41.8M | Sell |
528,749
-225,400
| -30% | -$17.8M | 1.93% | 27 |
|
|
2016
Q1 | $55.6M | Sell |
754,149
-16,000
| -2% | -$1.18M | 2.67% | 23 |
|
|
2015
Q4 | $53.7M | Buy |
770,149
+205,400
| +36% | +$14.3M | 2.51% | 21 |
|
|
2015
Q3 | $38.9M | Buy |
+564,749
| New | +$38.9M | 1.83% | 27 |
|
|
2014
Q1 | – | Sell |
-371,449
| Closed | -$33.5M | – | 57 |
|
|
2013
Q4 | $33.5M | Hold |
371,449
| – | – | 1.75% | 27 |
|
|
2013
Q3 | $32.8M | Hold |
371,449
| – | – | 2.42% | 19 |
|
|
2013
Q2 | $26.6M | Buy |
+371,449
| New | +$26.6M | 1.61% | 31 |
|