AC
SLB icon

Apex Capital’s SLB Ltd SLB Stock Holding History

Apex Capital’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
2015
Q4 		– Sell
-99,550
Closed -$6.87M – 48
2015
Q3 		$6.87M Sell
99,550
-3,300
-3% -$261K 0.65% 44
2015
Q2 		$8.87M Sell
102,850
-189,450
-65% -$17.1M 0.77% 41
2015
Q1 		$24.4M Buy
292,300
+22,750
+8% +$1.89M 1.75% 23
2014
Q4 		$23M Sell
269,550
-49,500
-16% -$4.55M 1.61% 25
2014
Q3 		$32.4M Buy
319,050
+10,100
+3% +$1.1M 2.3% 12
2014
Q2 		$36.4M Sell
308,950
-1,050
-0.3% -$108K 2.28% 12
2014
Q1 		$30.2M Buy
310,000
+127,500
+70% +$11.5M 2.12% 19
2013
Q4 		$16.4M Buy
+182,500
New +$16.5M 1.08% 35

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