FOAM
Five Oceans Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $9.85M | Sell |
83,471
-16,657
| -17% | -$1.96M | 2.25% | 16 |
|
|
2014
Q1 | $9.76M | Buy |
100,128
+7,306
| +8% | +$712K | 2.82% | 11 |
|
|
2013
Q4 | $8.36M | Sell |
92,822
-35,078
| -27% | -$3.16M | 2.31% | 16 |
|
|
2013
Q3 | $11.3M | Sell |
127,900
-1,312
| -1% | -$116K | 3.33% | 7 |
|
|
2013
Q2 | $9.26M | Buy |
+129,212
| New | +$9.26M | 2.78% | 14 |
|