EverPoint Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.5M | Buy |
+125,000
| New | +$10.5M | 0.19% | 115 |
|
|
2016
Q3 | – | Sell |
-90,000
| Closed | -$7.12M | – | 441 |
|
|
2016
Q2 | $7.12M | Sell |
90,000
-10,000
| -10% | -$791K | 0.14% | 155 |
|
|
2016
Q1 | $7.38M | Buy |
+100,000
| New | +$7.38M | 0.15% | 146 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$10.3M | – | 483 |
|
|
2015
Q3 | $10.3M | Buy |
+150,000
| New | +$10.3M | 0.27% | 87 |
|