AIM
Assured Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,553
| Closed | -$111K | – | 701 |
|
|
2019
Q1 | $111K | Sell |
2,553
-57,599
| -96% | -$2.5M | ﹤0.01% | 866 |
|
|
2018
Q4 | $2.17M | Buy |
60,152
+51,337
| +582% | +$1.85M | 0.06% | 316 |
|
|
2018
Q3 | $537K | Buy |
+8,815
| New | +$537K | 0.01% | 713 |
|
|
2018
Q2 | – | Sell |
-11,794
| Closed | -$764K | – | 1280 |
|
|
2018
Q1 | $764K | Sell |
11,794
-90,069
| -88% | -$5.83M | 0.02% | 603 |
|
|
2017
Q4 | $6.87M | Buy |
+101,863
| New | +$6.87M | 0.14% | 144 |
|
|
2017
Q3 | – | Sell |
-166,332
| Closed | -$11M | – | 642 |
|
|
2017
Q2 | $11M | Buy |
+166,332
| New | +$11M | 0.23% | 47 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2016
Q3 | – | Sell |
-777
| Closed | -$61K | – | 650 |
|
|
2016
Q2 | $61K | Sell |
777
-8,566
| -92% | -$672K | ﹤0.01% | 520 |
|
|
2016
Q1 | $689K | Sell |
9,343
-8,960
| -49% | -$661K | 0.02% | 233 |
|
|
2015
Q4 | $1.28M | Buy |
18,303
+13,085
| +251% | +$913K | 0.02% | 135 |
|
|
2015
Q3 | $360K | Buy |
5,218
+112
| +2% | +$7.73K | 0.01% | 385 |
|
|
2015
Q2 | $440K | Buy |
+5,106
| New | +$440K | 0.01% | 348 |
|
|
2014
Q4 | – | Sell |
-29,169
| Closed | -$2.97M | – | 199 |
|
|
2014
Q3 | $2.97M | Hold |
29,169
| – | – | 0.05% | 122 |
|
|
2014
Q2 | $3.44M | Hold |
29,169
| – | – | 0.06% | 120 |
|
|
2014
Q1 | $2.84M | Buy |
29,169
+28,515
| +4,360% | +$2.78M | 0.05% | 147 |
|
|
2013
Q4 | $59K | Hold |
654
| – | – | ﹤0.01% | 168 |
|
|
2013
Q3 | $58K | Sell |
654
-58,556
| -99% | -$5.19M | ﹤0.01% | 147 |
|
|
2013
Q2 | $4.24M | Buy |
+59,210
| New | +$4.24M | 0.18% | 81 |
|