Argentus Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,910
| Closed | -$307K | – | 466 |
|
2016
Q3 | $307K | Sell |
3,910
-245
| -6% | -$19.2K | 0.11% | 245 |
|
2016
Q2 | $329K | Sell |
4,155
-270
| -6% | -$21.4K | 0.14% | 213 |
|
2016
Q1 | $326K | Buy |
4,425
+809
| +22% | +$59.6K | 0.12% | 216 |
|
2015
Q4 | $252K | Sell |
3,616
-7,222
| -67% | -$503K | 0.08% | 228 |
|
2015
Q3 | $747K | Sell |
10,838
-233
| -2% | -$16.1K | 0.11% | 198 |
|
2015
Q2 | $954K | Buy |
11,071
+377
| +4% | +$32.5K | 0.15% | 196 |
|
2015
Q1 | $892K | Buy |
+10,694
| New | +$892K | 0.14% | 200 |
|