BAPIM
British Airways Pensions Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,240
| Closed | -$5.44M | – | 104 |
|
|
2018
Q3 | $5.44M | Hold |
89,240
| – | – | 0.2% | 87 |
|
|
2018
Q2 | $5.98M | Buy |
89,240
+730
| +0.8% | +$48.9K | 0.23% | 90 |
|
|
2018
Q1 | $5.74M | Buy |
+88,510
| New | +$5.74M | 0.2% | 92 |
|
|
2017
Q4 | – | Sell |
-649,617
| Closed | -$45.3M | – | 108 |
|
|
2017
Q3 | $45.3M | Buy |
649,617
+434,443
| +202% | +$30.3M | 1.37% | 21 |
|
|
2017
Q2 | $14.2M | Hold |
215,174
| – | – | 0.41% | 88 |
|
|
2017
Q1 | $16.8M | Sell |
215,174
-423,853
| -66% | -$33.1M | 0.51% | 80 |
|
|
2016
Q4 | $53.7M | Buy |
639,027
+418,193
| +189% | +$35.1M | 1.55% | 10 |
|
|
2016
Q3 | $17.4M | Sell |
220,834
-199
| -0.1% | -$15.6K | 0.51% | 84 |
|
|
2016
Q2 | $17.5M | Hold |
221,033
| – | – | 0.53% | 79 |
|
|
2016
Q1 | $16.3M | Sell |
221,033
-210,060
| -49% | -$15.5M | 0.51% | 83 |
|
|
2015
Q4 | $30.1M | Sell |
431,093
-157,410
| -27% | -$11M | 0.93% | 40 |
|
|
2015
Q3 | $40.6M | Buy |
588,503
+45,630
| +8% | +$3.15M | 1.38% | 20 |
|
|
2015
Q2 | $46.8M | Buy |
542,873
+325,903
| +150% | +$28.1M | 1.44% | 14 |
|
|
2015
Q1 | $18.1M | Sell |
216,970
-98,370
| -31% | -$8.21M | 0.56% | 87 |
|
|
2014
Q4 | $26.9M | Buy |
+315,340
| New | +$26.9M | 0.88% | 52 |
|