BAMCO Inc’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,400
| Closed | -$1.15M | – | 331 |
|
|
2017
Q2 | $1.15M | Sell |
17,400
-8,100
| -32% | -$533K | 0.01% | 301 |
|
|
2017
Q1 | $1.99M | Sell |
25,500
-11,300
| -31% | -$883K | 0.01% | 264 |
|
|
2016
Q4 | $3.09M | Sell |
36,800
-7,900
| -18% | -$663K | 0.02% | 228 |
|
|
2016
Q3 | $3.52M | Hold |
44,700
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $3.54M | Buy |
44,700
+5,800
| +15% | +$459K | 0.02% | 223 |
|
|
2016
Q1 | $2.87M | Buy |
38,900
+10,500
| +37% | +$774K | 0.02% | 230 |
|
|
2015
Q4 | $1.98M | Buy |
+28,400
| New | +$1.98M | 0.01% | 255 |
|