Arrowgrass Capital Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.53M | Hold |
50,545
| – | – | 0.93% | 8 |
|
|
2017
Q2 | $3.33M | Buy |
+50,545
| New | +$3.33M | 0.61% | 16 |
|
|
2017
Q1 | – | Sell |
-137,500
| Closed | -$11.5M | – | 34 |
|
|
2016
Q4 | $11.5M | Buy |
+137,500
| New | +$11.5M | 1.39% | 22 |
|
|
2016
Q3 | – | Sell |
-80,000
| Closed | -$6.29M | – | 35 |
|
|
2016
Q2 | $6.29M | Sell |
80,000
-45,000
| -36% | -$3.54M | 2.35% | 13 |
|
|
2016
Q1 | $9.22M | Buy |
+125,000
| New | +$9.22M | 2.71% | 10 |
|