CAM
CGOV Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.58M | Sell |
39,750
-3,250
| -8% | -$211K | 0.15% | 25 |
|
|
2017
Q4 | $3.63M | Sell |
43,000
-1,700
| -4% | -$143K | 0.14% | 27 |
|
|
2017
Q3 | $3.9M | Sell |
44,700
-1,700
| -4% | -$148K | 0.15% | 26 |
|
|
2017
Q2 | $3.97M | Buy |
46,400
+5,100
| +12% | +$436K | 0.16% | 25 |
|
|
2017
Q1 | $4.3M | Buy |
41,300
+8,800
| +27% | +$916K | 0.16% | 26 |
|
|
2016
Q4 | $3.66M | Sell |
32,500
-3,650
| -10% | -$411K | 0.14% | 29 |
|
|
2016
Q3 | $3.73M | Buy |
+36,150
| New | +$3.73M | 0.14% | 28 |
|