AAM
Augustine Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,890
| Closed | -$160K | – | 85 |
|
|
2020
Q1 | $160K | Buy |
+11,890
| New | +$160K | 0.11% | 71 |
|
|
2018
Q4 | – | Sell |
-3,883
| Closed | -$236K | – | 78 |
|
|
2018
Q3 | $236K | Hold |
3,883
| – | – | 0.13% | 70 |
|
|
2018
Q2 | $260K | Buy |
3,883
+458
| +13% | +$30.7K | 0.15% | 70 |
|
|
2018
Q1 | $221K | Buy |
+3,425
| New | +$221K | 0.13% | 74 |
|
|
2015
Q1 | – | Sell |
-68,371
| Closed | -$5.84M | – | 65 |
|
|
2014
Q4 | $5.84M | Sell |
68,371
-3,129
| -4% | -$267K | 3.78% | 8 |
|
|
2014
Q3 | $7.27M | Buy |
71,500
+2,195
| +3% | +$223K | 4.59% | 5 |
|
|
2014
Q2 | $8.17M | Buy |
69,305
+10,539
| +18% | +$1.24M | 5.22% | 4 |
|
|
2014
Q1 | $5.73M | Sell |
58,766
-3,785
| -6% | -$369K | 3.99% | 5 |
|
|
2013
Q4 | $5.64M | Sell |
62,551
-4,384
| -7% | -$395K | 3.35% | 6 |
|
|
2013
Q3 | $5.91M | Buy |
66,935
+100
| +0.1% | +$8.84K | 4.08% | 2 |
|
|
2013
Q2 | $4.79M | Buy |
+66,835
| New | +$4.79M | 3.28% | 7 |
|