Bienville Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,031
| Closed | -$274K | – | 179 |
|
|
2017
Q4 | $274K | Buy |
4,031
+66
| +2% | +$4.49K | 0.05% | 145 |
|
|
2017
Q3 | $279K | Sell |
3,965
-39
| -1% | -$2.74K | 0.05% | 122 |
|
|
2017
Q2 | $266K | Buy |
4,004
+105
| +3% | +$6.98K | 0.07% | 124 |
|
|
2017
Q1 | $306K | Hold |
3,899
| – | – | 0.07% | 100 |
|
|
2016
Q4 | $329K | Hold |
3,899
| – | – | 0.07% | 91 |
|
|
2016
Q3 | $309K | Sell |
3,899
-2,901
| -43% | -$230K | 0.08% | 98 |
|
|
2016
Q2 | $539K | Buy |
6,800
+3,800
| +127% | +$301K | 0.14% | 47 |
|
|
2016
Q1 | $223K | Hold |
3,000
| – | – | 0.07% | 64 |
|
|
2015
Q4 | $211K | Hold |
3,000
| – | – | 0.07% | 60 |
|
|
2015
Q3 | $208K | Hold |
3,000
| – | – | 0.09% | 63 |
|
|
2015
Q2 | $259K | Buy |
+3,000
| New | +$259K | 0.1% | 57 |
|