DAM
Deltec Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,000
| Closed | -$1.32M | – | 176 |
|
|
2024
Q2 | $1.32M | Buy |
+28,000
| New | +$1.32M | 0.25% | 66 |
|
|
2018
Q4 | – | Sell |
-107,167
| Closed | -$6.53M | – | 180 |
|
|
2018
Q3 | $6.53M | Hold |
107,167
| – | – | 1.26% | 22 |
|
|
2018
Q2 | $7.18M | Sell |
107,167
-975
| -0.9% | -$65.4K | 1.45% | 20 |
|
|
2018
Q1 | $7.01M | Sell |
108,142
-30,800
| -22% | -$2M | 1.4% | 23 |
|
|
2017
Q4 | $9.36M | Buy |
138,942
+14,100
| +11% | +$950K | 1.91% | 14 |
|
|
2017
Q3 | $8.71M | Buy |
124,842
+34,775
| +39% | +$2.43M | 1.76% | 15 |
|
|
2017
Q2 | $5.93M | Buy |
90,067
+14,157
| +19% | +$932K | 1.22% | 26 |
|
|
2017
Q1 | $5.93M | Buy |
75,910
+2,050
| +3% | +$160K | 1.21% | 24 |
|
|
2016
Q4 | $6.2M | Buy |
73,860
+9,313
| +14% | +$782K | 1.45% | 21 |
|
|
2016
Q3 | $5.08M | Buy |
64,547
+28,200
| +78% | +$2.22M | 1.15% | 30 |
|
|
2016
Q2 | $2.87M | Buy |
36,347
+20,200
| +125% | +$1.6M | 0.72% | 42 |
|
|
2016
Q1 | $1.19M | Sell |
16,147
-33,535
| -67% | -$2.47M | 0.3% | 73 |
|
|
2015
Q4 | $3.47M | Buy |
49,682
+15,750
| +46% | +$1.1M | 0.88% | 33 |
|
|
2015
Q3 | $2.34M | Buy |
33,932
+26,227
| +340% | +$1.81M | 0.58% | 47 |
|
|
2015
Q2 | $664K | Sell |
7,705
-8,000
| -51% | -$689K | 0.15% | 85 |
|
|
2015
Q1 | $1.31M | Sell |
15,705
-9,845
| -39% | -$821K | 0.29% | 62 |
|
|
2014
Q4 | $2.18M | Buy |
25,550
+15,700
| +159% | +$1.34M | 0.48% | 42 |
|
|
2014
Q3 | $1M | Sell |
9,850
-3,750
| -28% | -$381K | 0.22% | 72 |
|
|
2014
Q2 | $1.6M | Sell |
13,600
-42,950
| -76% | -$5.07M | 0.34% | 62 |
|
|
2014
Q1 | $5.51M | Hold |
56,550
| – | – | 1.22% | 22 |
|
|
2013
Q4 | $5.1M | Hold |
56,550
| – | – | 1.23% | 22 |
|
|
2013
Q3 | $5M | Sell |
56,550
-38,500
| -41% | -$3.4M | 1.31% | 23 |
|
|
2013
Q2 | $6.81M | Buy |
+95,050
| New | +$6.81M | 2.02% | 9 |
|