Dynamic Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,577
| Closed | -$273K | – | 62 |
|
|
2018
Q4 | $273K | Buy |
+7,577
| New | +$273K | 3.43% | 12 |
|
|
2018
Q1 | – | Sell |
-9,005
| Closed | -$607K | – | 225 |
|
|
2017
Q4 | $607K | Buy |
+9,005
| New | +$607K | 0.21% | 127 |
|
|
2017
Q3 | – | Sell |
-10,823
| Closed | -$713K | – | 315 |
|
|
2017
Q2 | $713K | Sell |
10,823
-6,640
| -38% | -$437K | 0.16% | 131 |
|
|
2017
Q1 | $1.36M | Sell |
17,463
-162,972
| -90% | -$12.7M | 0.22% | 127 |
|
|
2016
Q4 | $15.1M | Buy |
180,435
+157,619
| +691% | +$13.2M | 1.62% | 4 |
|
|
2016
Q3 | $1.79M | Sell |
22,816
-25,161
| -52% | -$1.98M | 0.23% | 142 |
|
|
2016
Q2 | $3.79M | Buy |
+47,977
| New | +$3.79M | 0.44% | 45 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$530K | – | 423 |
|
|
2015
Q4 | $530K | Sell |
7,600
-16,305
| -68% | -$1.14M | 0.25% | 134 |
|
|
2015
Q3 | $1.65M | Buy |
+23,905
| New | +$1.65M | 0.45% | 68 |
|
|
2013
Q3 | – | Sell |
-42,200
| Closed | -$3.02M | – | 501 |
|
|
2013
Q2 | $3.02M | Buy |
+42,200
| New | +$3.02M | 0.79% | 26 |
|