Bronson Point 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 |
-75,000
| Closed | -$4.57M | – | 50 |
|
|
2018
Q3 | $4.57M | Sell |
75,000
-74,000
| -50% | -$4.51M | 1.59% | 21 |
|
|
2018
Q2 | $9.99M | Sell |
149,000
-1,000
| -0.7% | -$67K | 3.97% | 8 |
|
|
2018
Q1 | $9.72M | Buy |
+150,000
| New | +$9.72M | 3.46% | 11 |
|
|
2015
Q4 | – | Sell |
-175,000
| Closed | -$12.1M | – | 70 |
|
|
2015
Q3 | $12.1M | Buy |
+175,000
| New | +$12.1M | 3.57% | 4 |
|
|
2014
Q3 | – | Sell |
-224,510
| Closed | -$26.5M | – | 73 |
|
|
2014
Q2 | $26.5M | Buy |
+224,510
| New | +$26.5M | 1.37% | 28 |
|