BAM
Baring Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $11.9M | Sell |
170,557
-246
| -0.1% | -$17.2K | 0.7% | 32 |
|
|
2017
Q2 | $11.2M | Sell |
170,803
-151,311
| -47% | -$9.96M | 0.73% | 30 |
|
|
2017
Q1 | $25.2M | Sell |
322,114
-59,772
| -16% | -$4.67M | 1.76% | 13 |
|
|
2016
Q4 | $32.1M | Buy |
381,886
+161,591
| +73% | +$13.6M | 2.2% | 8 |
|
|
2016
Q3 | $17.3M | Buy |
+220,295
| New | +$17.3M | 1.24% | 19 |
|
|
2015
Q4 | – | Sell |
-16,450
| Closed | -$1.14M | – | 151 |
|
|
2015
Q3 | $1.14M | Sell |
16,450
-81,142
| -83% | -$5.6M | 0.1% | 109 |
|
|
2015
Q2 | $8.41M | Buy |
97,592
+6,425
| +7% | +$554K | 0.69% | 49 |
|
|
2015
Q1 | $7.61M | Sell |
91,167
-22,723
| -20% | -$1.9M | 0.6% | 58 |
|
|
2014
Q4 | $9.73M | Sell |
113,890
-137,553
| -55% | -$11.7M | 0.62% | 60 |
|
|
2014
Q3 | $25.6M | Buy |
+251,443
| New | +$25.6M | 1.51% | 13 |
|