AWCI
Alpine Woods Capital Investors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,400
| Closed | -$1.43M | – | 182 |
|
|
2024
Q2 | $1.43M | Hold |
30,400
| – | – | 0.22% | 108 |
|
|
2024
Q1 | $1.44M | Buy |
+30,400
| New | +$1.44M | 0.29% | 101 |
|
|
2018
Q2 | – | Sell |
-136,700
| Closed | -$8.86M | – | 353 |
|
|
2018
Q1 | $8.86M | Hold |
136,700
| – | – | 0.47% | 80 |
|
|
2017
Q4 | $9.21M | Buy |
136,700
+97,600
| +250% | +$6.58M | 0.46% | 80 |
|
|
2017
Q3 | $2.73M | Buy |
39,100
+17,300
| +79% | +$1.21M | 0.14% | 157 |
|
|
2017
Q2 | $1.44M | Buy |
21,800
+9,500
| +77% | +$625K | 0.08% | 203 |
|
|
2017
Q1 | $961K | Sell |
12,300
-300
| -2% | -$23.4K | 0.05% | 253 |
|
|
2016
Q4 | $1.06M | Sell |
12,600
-40,500
| -76% | -$3.4M | 0.06% | 230 |
|
|
2016
Q3 | $4.18M | Sell |
53,100
-35,000
| -40% | -$2.75M | 0.23% | 123 |
|
|
2016
Q2 | $6.97M | Buy |
88,100
+75,500
| +599% | +$5.97M | 0.42% | 80 |
|
|
2016
Q1 | $929K | Hold |
12,600
| – | – | 0.05% | 239 |
|
|
2015
Q4 | $879K | Sell |
12,600
-73,500
| -85% | -$5.13M | 0.05% | 259 |
|
|
2015
Q3 | $5.94M | Hold |
86,100
| – | – | 0.32% | 111 |
|
|
2015
Q2 | $7.42M | Sell |
86,100
-500
| -0.6% | -$43.1K | 0.38% | 91 |
|
|
2015
Q1 | $7.23M | Sell |
86,600
-12,100
| -12% | -$1.01M | 0.37% | 92 |
|
|
2014
Q4 | $8.43M | Buy |
98,700
+47,850
| +94% | +$4.09M | 0.43% | 77 |
|
|
2014
Q3 | $5.17M | Buy |
+50,850
| New | +$5.17M | 0.28% | 99 |
|