AC
Apex Capital’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99,550
| Closed | -$6.87M | – | 40 |
|
|
2015
Q3 | $6.87M | Sell |
99,550
-3,300
| -3% | -$228K | 0.65% | 30 |
|
|
2015
Q2 | $8.87M | Sell |
102,850
-189,450
| -65% | -$16.3M | 0.77% | 31 |
|
|
2015
Q1 | $24.4M | Buy |
292,300
+22,750
| +8% | +$1.9M | 1.75% | 16 |
|
|
2014
Q4 | $23M | Sell |
269,550
-49,500
| -16% | -$4.23M | 1.61% | 16 |
|
|
2014
Q3 | $32.4M | Buy |
319,050
+10,100
| +3% | +$1.03M | 2.3% | 9 |
|
|
2014
Q2 | $36.4M | Sell |
308,950
-1,050
| -0.3% | -$124K | 2.28% | 6 |
|
|
2014
Q1 | $30.2M | Buy |
310,000
+127,500
| +70% | +$12.4M | 2.12% | 14 |
|
|
2013
Q4 | $16.4M | Buy |
+182,500
| New | +$16.4M | 1.08% | 22 |
|