ECM
Element Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,328
| Closed | -$3.27M | – | 163 |
|
|
2016
Q2 | $3.27M | Sell |
41,328
-15,715
| -28% | -$1.24M | 0.49% | 35 |
|
|
2016
Q1 | $4.21M | Buy |
57,043
+26,996
| +90% | +$1.99M | 0.62% | 26 |
|
|
2015
Q4 | $2.1M | Buy |
30,047
+18,097
| +151% | +$1.26M | 0.41% | 40 |
|
|
2015
Q3 | $824K | Sell |
11,950
-4,750
| -28% | -$328K | 0.3% | 56 |
|
|
2015
Q2 | $1.44M | Buy |
+16,700
| New | +$1.44M | 0.51% | 25 |
|