Astenbeck Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$1.96M | – | 20 |
|
|
2014
Q4 | $1.96M | Buy |
+23,000
| New | +$1.96M | 1.9% | 14 |
|
|
2014
Q1 | – | Sell |
-190,034
| Closed | -$17.1M | – | 8 |
|
|
2013
Q4 | $17.1M | Sell |
190,034
-28,798
| -13% | -$2.59M | 9.37% | 5 |
|
|
2013
Q3 | $19.3M | Sell |
218,832
-4,067
| -2% | -$359K | 10.2% | 4 |
|
|
2013
Q2 | $16M | Buy |
+222,899
| New | +$16M | 8.98% | 7 |
|