AGM
Alpine Global Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,688
| Closed | -$886K | – | 405 |
|
|
2020
Q1 | $886K | Buy |
65,688
+59,390
| +943% | +$801K | 0.18% | 105 |
|
|
2019
Q4 | $253K | Buy |
+6,298
| New | +$253K | 0.05% | 297 |
|
|
2019
Q1 | – | Sell |
-31,933
| Closed | -$1.15M | – | 194 |
|
|
2018
Q4 | $1.15M | Buy |
+31,933
| New | +$1.15M | 0.29% | 83 |
|
|
2017
Q2 | – | Sell |
-7,695
| Closed | -$601K | – | 296 |
|
|
2017
Q1 | $601K | Buy |
7,695
+5,277
| +218% | +$412K | 0.16% | 113 |
|
|
2016
Q4 | $203K | Buy |
+2,418
| New | +$203K | 0.09% | 135 |
|
|
2015
Q3 | – | Sell |
-12,586
| Closed | -$1.09M | – | 698 |
|
|
2015
Q2 | $1.09M | Buy |
12,586
+240
| +2% | +$20.7K | 0.18% | 96 |
|
|
2015
Q1 | $1.03M | Sell |
12,346
-19,230
| -61% | -$1.6M | 0.33% | 64 |
|
|
2014
Q4 | $2.7M | Buy |
+31,576
| New | +$2.7M | 0.48% | 46 |
|