GHCM
Glen Harbor Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.28M | Sell |
37,400
-4,386
| -10% | -$150K | 0.03% | 417 |
|
|
2019
Q2 | $1.66M | Sell |
41,786
-3,978
| -9% | -$158K | 0.03% | 376 |
|
|
2019
Q1 | $1.99M | Sell |
45,764
-14,280
| -24% | -$622K | 0.04% | 320 |
|
|
2018
Q4 | $2.17M | Sell |
60,044
-513,298
| -90% | -$18.5M | 0.05% | 298 |
|
|
2018
Q3 | $34.9M | Sell |
573,342
-386,240
| -40% | -$23.5M | 0.7% | 25 |
|
|
2018
Q2 | $64.3M | Sell |
959,582
-30,294
| -3% | -$2.03M | 1.38% | 11 |
|
|
2018
Q1 | $64.1M | Buy |
989,876
+192,712
| +24% | +$12.5M | 1.45% | 11 |
|
|
2017
Q4 | $53.7M | Buy |
797,164
+10,370
| +1% | +$699K | 1.22% | 13 |
|
|
2017
Q3 | $54.9M | Sell |
786,794
-21,352
| -3% | -$1.49M | 1.31% | 11 |
|
|
2017
Q2 | $53.2M | Sell |
808,146
-27,064
| -3% | -$1.78M | 1.3% | 12 |
|
|
2017
Q1 | $65.2M | Sell |
835,210
-2,958
| -0.4% | -$231K | 1.63% | 11 |
|
|
2016
Q4 | $70.4M | Buy |
+838,168
| New | +$70.4M | 1.91% | 9 |
|