CSM
Central Square Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,819
| Closed | -$592K | – | 41 |
|
|
2014
Q3 | $592K | Sell |
5,819
-1,200
| -17% | -$122K | 0.57% | 24 |
|
|
2014
Q2 | $828K | Hold |
7,019
| – | – | 0.9% | 21 |
|
|
2014
Q1 | $684K | Buy |
7,019
+1,300
| +23% | +$127K | 0.65% | 24 |
|
|
2013
Q4 | $515K | Sell |
5,719
-15,430
| -73% | -$1.39M | 0.41% | 26 |
|
|
2013
Q3 | $1.87M | Sell |
21,149
-7,600
| -26% | -$672K | 1.21% | 17 |
|
|
2013
Q2 | $2.06M | Buy |
+28,749
| New | +$2.06M | 1.7% | 14 |
|