Charter Oak Partners Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.3M | Sell |
71,816
-18,000
| -20% | -$1.83M | 5.5% | 4 |
|
|
2014
Q2 | $10.6M | Hold |
89,816
| – | – | 5.75% | 4 |
|
|
2014
Q1 | $8.76M | Buy |
89,816
+40,000
| +80% | +$3.9M | 6.3% | 4 |
|
|
2013
Q4 | $4.49M | Sell |
49,816
-168
| -0.3% | -$15.1K | 3.18% | 12 |
|
|
2013
Q3 | $4.42M | Hold |
49,984
| – | – | 3.48% | 13 |
|
|
2013
Q2 | $3.58M | Buy |
+49,984
| New | +$3.58M | 2.88% | 12 |
|