Beach Investment Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,820
| Closed | -$355K | – | 43 |
|
|
2018
Q3 | $355K | Buy |
+5,820
| New | +$355K | 0.55% | 36 |
|
|
2018
Q1 | – | Sell |
-6,380
| Closed | -$430K | – | 46 |
|
|
2017
Q4 | $430K | Buy |
+6,380
| New | +$430K | 0.66% | 41 |
|
|
2017
Q2 | – | Sell |
-12,550
| Closed | -$980K | – | 45 |
|
|
2017
Q1 | $980K | Sell |
12,550
-5,360
| -30% | -$419K | 1.54% | 26 |
|
|
2016
Q4 | $1.5M | Buy |
+17,910
| New | +$1.5M | 2.57% | 16 |
|
|
2014
Q4 | – | Sell |
-16,370
| Closed | -$1.67M | – | 52 |
|
|
2014
Q3 | $1.67M | Buy |
16,370
+6,320
| +63% | +$643K | 2.44% | 15 |
|
|
2014
Q2 | $1.19M | Sell |
10,050
-2,530
| -20% | -$298K | 1.62% | 25 |
|
|
2014
Q1 | $1.23M | Sell |
12,580
-4,320
| -26% | -$421K | 1.62% | 28 |
|
|
2013
Q4 | $1.52M | Hold |
16,900
| – | – | 2.11% | 21 |
|
|
2013
Q3 | $1.49M | Buy |
+16,900
| New | +$1.49M | 2.3% | 19 |
|