Fortress Investment Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,223
| Closed | -$1.04M | – | 126 |
|
|
2014
Q4 | $1.04M | Sell |
12,223
-5,543
| -31% | -$473K | 0.01% | 93 |
|
|
2014
Q3 | $1.81M | Sell |
17,766
-72,458
| -80% | -$7.37M | 0.02% | 91 |
|
|
2014
Q2 | $10.6M | Buy |
90,224
+62,500
| +225% | +$7.37M | 0.15% | 24 |
|
|
2014
Q1 | $2.7M | Buy |
27,724
+3,186
| +13% | +$311K | 0.04% | 54 |
|
|
2013
Q4 | $2.21M | Buy |
24,538
+2,626
| +12% | +$237K | 0.03% | 52 |
|
|
2013
Q3 | $1.94M | Buy |
21,912
+9,400
| +75% | +$831K | 0.04% | 45 |
|
|
2013
Q2 | $897K | Buy |
+12,512
| New | +$897K | 0.02% | 66 |
|