Ascend Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-435,470
| Closed | -$29.3M | – | 264 |
|
|
2017
Q4 | $29.3M | Buy |
+435,470
| New | +$29.3M | 1.1% | 26 |
|
|
2016
Q1 | – | Sell |
-230,417
| Closed | -$16.1M | – | 139 |
|
|
2015
Q4 | $16.1M | Buy |
230,417
+87,377
| +61% | +$6.09M | 0.57% | 55 |
|
|
2015
Q3 | $9.87M | Buy |
+143,040
| New | +$9.87M | 0.39% | 67 |
|
|
2015
Q1 | – | Sell |
-100,792
| Closed | -$8.61M | – | 205 |
|
|
2014
Q4 | $8.61M | Buy |
+100,792
| New | +$8.61M | 0.33% | 94 |
|
|
2013
Q4 | – | Sell |
-49,871
| Closed | -$4.41M | – | 226 |
|
|
2013
Q3 | $4.41M | Sell |
49,871
-117
| -0.2% | -$10.3K | 0.16% | 140 |
|
|
2013
Q2 | $3.58M | Buy |
+49,988
| New | +$3.58M | 0.15% | 131 |
|