CI Global Investments’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-154
| Closed | -$10K | – | 116 |
|
|
2018
Q1 | $10K | Hold |
154
| – | – | ﹤0.01% | 88 |
|
|
2017
Q4 | $10K | Sell |
154
-2,070
| -93% | -$134K | ﹤0.01% | 87 |
|
|
2017
Q3 | $155K | Sell |
2,224
-394,349
| -99% | -$27.5M | ﹤0.01% | 74 |
|
|
2017
Q2 | $26.1M | Buy |
396,573
+329,833
| +494% | +$21.7M | 0.49% | 39 |
|
|
2017
Q1 | $5.21M | Sell |
66,740
-78,352
| -54% | -$6.12M | 0.12% | 55 |
|
|
2016
Q4 | $12.2M | Buy |
145,092
+37,242
| +35% | +$3.13M | 0.29% | 39 |
|
|
2016
Q3 | $8.48M | Sell |
107,850
-1,530
| -1% | -$120K | 0.2% | 49 |
|
|
2016
Q2 | $8.65M | Sell |
109,380
-17,934
| -14% | -$1.42M | 0.21% | 61 |
|
|
2016
Q1 | $9.39M | Buy |
127,314
+97,114
| +322% | +$7.16M | 0.23% | 58 |
|
|
2015
Q4 | $2.11M | Buy |
+30,200
| New | +$2.11M | 0.05% | 91 |
|
|
2015
Q3 | – | Sell |
-20,300
| Closed | -$1.75M | – | 164 |
|
|
2015
Q2 | $1.75M | Buy |
20,300
+200
| +1% | +$17.2K | 0.04% | 129 |
|
|
2015
Q1 | $1.68M | Sell |
20,100
-95,450
| -83% | -$7.96M | 0.04% | 139 |
|
|
2014
Q4 | $9.87M | Buy |
115,550
+108,550
| +1,551% | +$9.27M | 0.2% | 83 |
|
|
2014
Q3 | $712K | Sell |
7,000
-8,000
| -53% | -$814K | 0.02% | 165 |
|
|
2014
Q2 | $1.77M | Hold |
15,000
| – | – | 0.05% | 158 |
|
|
2014
Q1 | $1.46M | Sell |
15,000
-140,000
| -90% | -$13.7M | 0.04% | 162 |
|
|
2013
Q4 | $14M | Buy |
155,000
+135,000
| +675% | +$12.2M | 0.39% | 71 |
|
|
2013
Q3 | $1.77M | Buy |
+20,000
| New | +$1.77M | 0.07% | 152 |
|