CAM
CG Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.72M | Sell |
32,360
-624
| -2% | -$52.4K | 1.01% | 34 |
|
|
2016
Q3 | $2.59M | Buy |
32,984
+5,625
| +21% | +$442K | 0.97% | 34 |
|
|
2016
Q2 | $2.16M | Buy |
27,359
+15,410
| +129% | +$1.22M | 0.87% | 43 |
|
|
2016
Q1 | $881K | Buy |
11,949
+5,125
| +75% | +$378K | 0.35% | 70 |
|
|
2015
Q4 | $476K | Sell |
6,824
-7,891
| -54% | -$550K | 0.19% | 82 |
|
|
2015
Q3 | $1.02M | Sell |
14,715
-15,485
| -51% | -$1.07M | 0.43% | 62 |
|
|
2015
Q2 | $2.6M | Buy |
30,200
+3,916
| +15% | +$338K | 0.99% | 35 |
|
|
2015
Q1 | $2.19M | Sell |
26,284
-5,595
| -18% | -$467K | 0.85% | 41 |
|
|
2014
Q4 | $2.72M | Buy |
31,879
+2,300
| +8% | +$196K | 1.07% | 37 |
|
|
2014
Q3 | $3.01M | Sell |
29,579
-200
| -0.7% | -$20.3K | 1.24% | 27 |
|
|
2014
Q2 | $3.51M | Buy |
29,779
+1,594
| +6% | +$188K | 1.49% | 20 |
|
|
2014
Q1 | $2.75M | Buy |
28,185
+6,225
| +28% | +$607K | 1.24% | 29 |
|
|
2013
Q4 | $1.98M | Buy |
+21,960
| New | +$1.98M | 0.91% | 44 |
|