AT
SLB icon

Alliance Trust’s SLB Ltd SLB Stock Holding History

Alliance Trust’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-528,749
Closed -$41.8M – 29
2016
Q2 		$41.8M Sell
528,749
-225,400
-30% -$17.3M 1.93% 27
2016
Q1 		$55.6M Sell
754,149
-16,000
-2% -$1.13M 2.67% 23
2015
Q4 		$53.7M Buy
770,149
+205,400
+36% +$15.4M 2.51% 21
2015
Q3 		$38.9M Buy
+564,749
New +$44.7M 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 +$27.5M 1.61% 31

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