BCM
Bridgeway Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-207,250
| Closed | -$13.9M | – | 1469 |
|
|
2018
Q2 | $13.9M | Sell |
207,250
-6,995
| -3% | -$469K | 0.14% | 139 |
|
|
2018
Q1 | $13.9M | Buy |
214,245
+3,350
| +2% | +$217K | 0.15% | 124 |
|
|
2017
Q4 | $14.2M | Buy |
210,895
+1,520
| +0.7% | +$102K | 0.15% | 130 |
|
|
2017
Q3 | $14.6M | Sell |
209,375
-3,000
| -1% | -$209K | 0.17% | 116 |
|
|
2017
Q2 | $14M | Buy |
212,375
+35,030
| +20% | +$2.31M | 0.17% | 119 |
|
|
2017
Q1 | $13.9M | Sell |
177,345
-3,195
| -2% | -$250K | 0.17% | 133 |
|
|
2016
Q4 | $15.2M | Buy |
180,540
+3,000
| +2% | +$252K | 0.2% | 124 |
|
|
2016
Q3 | $14M | Sell |
177,540
-11,840
| -6% | -$931K | 0.21% | 126 |
|
|
2016
Q2 | $15M | Sell |
189,380
-48,290
| -20% | -$3.82M | 0.23% | 132 |
|
|
2016
Q1 | $17.5M | Sell |
237,670
-1,780
| -0.7% | -$131K | 0.29% | 120 |
|
|
2015
Q4 | $16.7M | Buy |
239,450
+2,480
| +1% | +$173K | 0.31% | 114 |
|
|
2015
Q3 | $16.3M | Buy |
236,970
+8,650
| +4% | +$597K | 0.34% | 98 |
|
|
2015
Q2 | $19.7M | Sell |
228,320
-27,020
| -11% | -$2.33M | 0.39% | 63 |
|
|
2015
Q1 | $21.3M | Buy |
255,340
+23,760
| +10% | +$1.98M | 0.44% | 48 |
|
|
2014
Q4 | $19.8M | Buy |
231,580
+2,500
| +1% | +$214K | 0.45% | 47 |
|
|
2014
Q3 | $23.3M | Buy |
229,080
+8,970
| +4% | +$912K | 0.59% | 25 |
|
|
2014
Q2 | $26M | Buy |
220,110
+1,170
| +0.5% | +$138K | 0.68% | 7 |
|
|
2014
Q1 | $21.3M | Sell |
218,940
-10,510
| -5% | -$1.02M | 0.61% | 22 |
|
|
2013
Q4 | $20.7M | Sell |
229,450
-7,510
| -3% | -$677K | 0.63% | 22 |
|
|
2013
Q3 | $20.9M | Sell |
236,960
-9,660
| -4% | -$854K | 0.71% | 14 |
|
|
2013
Q2 | $17.7M | Buy |
+246,620
| New | +$17.7M | 0.71% | 23 |
|