DG Capital Management (Massachusetts)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,340
| Closed | -$1.87M | – | 73 |
|
|
2014
Q3 | $1.87M | Sell |
18,340
-6,450
| -26% | -$656K | 1.14% | 45 |
|
|
2014
Q2 | $2.92M | Sell |
24,790
-7,720
| -24% | -$911K | 1.67% | 25 |
|
|
2014
Q1 | $3.17M | Sell |
32,510
-9,905
| -23% | -$966K | 1.88% | 20 |
|
|
2013
Q4 | $3.82M | Buy |
42,415
+11,115
| +36% | +$1M | 2.13% | 22 |
|
|
2013
Q3 | $2.77M | Buy |
+31,300
| New | +$2.77M | 1.57% | 35 |
|