BTG Pactual Global Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-275,000
| Closed | -$18.4M | – | 63 |
|
|
2018
Q2 | $18.4M | Buy |
275,000
+85,000
| +45% | +$5.7M | 5.32% | 5 |
|
|
2018
Q1 | $12.3M | Buy |
+190,000
| New | +$12.3M | 3.3% | 11 |
|
|
2017
Q3 | – | Sell |
-155,800
| Closed | -$10.3M | – | 67 |
|
|
2017
Q2 | $10.3M | Buy |
+155,800
| New | +$10.3M | 2.97% | 11 |
|
|
2015
Q4 | – | Sell |
-5,181
| Closed | -$357K | – | 94 |
|
|
2015
Q3 | $357K | Buy |
+5,181
| New | +$357K | 0.03% | 157 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$306K | – | 206 |
|
|
2013
Q4 | $306K | Buy |
+3,400
| New | +$306K | 0.08% | 104 |
|