GL
GLG LLC’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.3M | Hold |
167,556
| – | – | 0.81% | 18 |
|
|
2017
Q3 | $11.7M | Buy |
167,556
+93,720
| +127% | +$6.54M | 0.76% | 19 |
|
|
2017
Q2 | $4.86M | Sell |
73,836
-36,183
| -33% | -$2.38M | 0.3% | 84 |
|
|
2017
Q1 | $8.59M | Buy |
110,019
+31,780
| +41% | +$2.48M | 0.47% | 42 |
|
|
2016
Q4 | $6.57M | Sell |
78,239
-47,311
| -38% | -$3.97M | 0.45% | 44 |
|
|
2016
Q3 | $9.87M | Buy |
125,550
+17,536
| +16% | +$1.38M | 0.7% | 25 |
|
|
2016
Q2 | $8.54M | Sell |
108,014
-1,122
| -1% | -$88.7K | 0.64% | 34 |
|
|
2016
Q1 | $8.05M | Sell |
109,136
-26,303
| -19% | -$1.94M | 0.5% | 58 |
|
|
2015
Q4 | $9.45M | Sell |
135,439
-59,044
| -30% | -$4.12M | 0.56% | 45 |
|
|
2015
Q3 | $13.4M | Buy |
194,483
+55,149
| +40% | +$3.8M | 0.34% | 72 |
|
|
2015
Q2 | $12M | Sell |
139,334
-126,173
| -48% | -$10.9M | 0.26% | 102 |
|
|
2015
Q1 | $22.2M | Buy |
265,507
+4,227
| +2% | +$353K | 0.63% | 34 |
|
|
2014
Q4 | $22.3M | Sell |
261,280
-35,928
| -12% | -$3.07M | 0.67% | 22 |
|
|
2014
Q3 | $30.2M | Buy |
297,208
+136,999
| +86% | +$13.9M | 0.8% | 16 |
|
|
2014
Q2 | $18.9M | Sell |
160,209
-23,844
| -13% | -$2.81M | 0.56% | 31 |
|
|
2014
Q1 | $17.9M | Buy |
+184,053
| New | +$17.9M | 0.6% | 28 |
|