AGA
Altrinsic Global Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,788,129
| Closed | -$71.9M | – | 83 |
|
|
2019
Q4 | $71.9M | Sell |
1,788,129
-25,975
| -1% | -$1.04M | 3.02% | 11 |
|
|
2019
Q3 | $62M | Buy |
1,814,104
+113,292
| +7% | +$3.87M | 2.69% | 13 |
|
|
2019
Q2 | $67.6M | Sell |
1,700,812
-68,657
| -4% | -$2.73M | 3.13% | 11 |
|
|
2019
Q1 | $77.1M | Buy |
1,769,469
+224,155
| +15% | +$9.77M | 3.56% | 10 |
|
|
2018
Q4 | $55.8M | Buy |
1,545,314
+444,184
| +40% | +$16M | 2.67% | 11 |
|
|
2018
Q3 | $67.1M | Sell |
1,101,130
-8,973
| -0.8% | -$547K | 3.04% | 9 |
|
|
2018
Q2 | $74.4M | Sell |
1,110,103
-2,647
| -0.2% | -$177K | 2.94% | 10 |
|
|
2018
Q1 | $72.1M | Buy |
1,112,750
+3,829
| +0.3% | +$248K | 2.91% | 11 |
|
|
2017
Q4 | $74.7M | Buy |
1,108,921
+83,761
| +8% | +$5.64M | 2.87% | 10 |
|
|
2017
Q3 | $71.5M | Buy |
1,025,160
+31,179
| +3% | +$2.18M | 2.71% | 13 |
|
|
2017
Q2 | $65.4M | Buy |
993,981
+257,827
| +35% | +$17M | 2.37% | 14 |
|
|
2017
Q1 | $57.5M | Sell |
736,154
-6,031
| -0.8% | -$471K | 1.95% | 18 |
|
|
2016
Q4 | $62.3M | Sell |
742,185
-39,328
| -5% | -$3.3M | 2.31% | 11 |
|
|
2016
Q3 | $61.5M | Buy |
781,513
+297,213
| +61% | +$23.4M | 2.25% | 15 |
|
|
2016
Q2 | $38.3M | Sell |
484,300
-37,604
| -7% | -$2.97M | 1.08% | 32 |
|
|
2016
Q1 | $38.5M | Buy |
521,904
+215,817
| +71% | +$15.9M | 1.08% | 35 |
|
|
2015
Q4 | $21.3M | Buy |
+306,087
| New | +$21.3M | 0.55% | 46 |
|
|
2013
Q4 | – | Sell |
-1,641,377
| Closed | -$145M | – | 93 |
|
|
2013
Q3 | $145M | Sell |
1,641,377
-171,959
| -9% | -$15.2M | 2.48% | 18 |
|
|
2013
Q2 | $130M | Buy |
+1,813,336
| New | +$130M | 2.24% | 22 |
|