ACM
Argent Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-422,260
| Closed | -$27.4M | – | 209 |
|
|
2018
Q1 | $27.4M | Sell |
422,260
-3,645
| -0.9% | -$236K | 1% | 32 |
|
|
2017
Q4 | $31.3M | Buy |
425,905
+27,954
| +7% | +$2.06M | 1.08% | 28 |
|
|
2017
Q3 | $27.8M | Sell |
397,951
-51,304
| -11% | -$3.58M | 1.07% | 29 |
|
|
2017
Q2 | $29.6M | Sell |
449,255
-8,555
| -2% | -$563K | 1.18% | 32 |
|
|
2017
Q1 | $35.8M | Sell |
457,810
-10,517
| -2% | -$821K | 1.37% | 30 |
|
|
2016
Q4 | $39.3M | Sell |
468,327
-1,955
| -0.4% | -$164K | 1.6% | 27 |
|
|
2016
Q3 | $37M | Sell |
470,282
-3,807
| -0.8% | -$299K | 1.59% | 28 |
|
|
2016
Q2 | $37.5M | Sell |
474,089
-2,620
| -0.5% | -$207K | 1.68% | 27 |
|
|
2016
Q1 | $35.2M | Buy |
476,709
+45,666
| +11% | +$3.37M | 1.6% | 25 |
|
|
2015
Q4 | $30.1M | Sell |
431,043
-32,923
| -7% | -$2.3M | 1.4% | 31 |
|
|
2015
Q3 | $32M | Buy |
463,966
+3,032
| +0.7% | +$209K | 1.6% | 29 |
|
|
2015
Q2 | $39.7M | Sell |
460,934
-2,809
| -0.6% | -$242K | 1.82% | 25 |
|
|
2015
Q1 | $38.7M | Buy |
463,743
+2,408
| +0.5% | +$201K | 1.75% | 27 |
|
|
2014
Q4 | $39.4M | Buy |
461,335
+34,177
| +8% | +$2.92M | 1.9% | 23 |
|
|
2014
Q3 | $43.4M | Sell |
427,158
-20,730
| -5% | -$2.11M | 2.39% | 15 |
|
|
2014
Q2 | $52.8M | Sell |
447,888
-7,470
| -2% | -$881K | 2.81% | 6 |
|
|
2014
Q1 | $44.4M | Sell |
455,358
-14,835
| -3% | -$1.45M | 2.43% | 14 |
|
|
2013
Q4 | $42.4M | Sell |
470,193
-13,549
| -3% | -$1.22M | 2.38% | 16 |
|
|
2013
Q3 | $42.7M | Buy |
483,742
+158,699
| +49% | +$14M | 2.6% | 12 |
|
|
2013
Q2 | $23.3M | Buy |
+325,043
| New | +$23.3M | 1.49% | 30 |
|