GLG Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.41M | Buy |
50,615
+43,623
| +624% | +$2.94M | 0.16% | 162 |
|
|
2017
Q3 | $488K | Buy |
6,992
+6,722
| +2,490% | +$469K | 0.03% | 265 |
|
|
2017
Q2 | $18K | Sell |
270
-133,404
| -100% | -$8.89M | ﹤0.01% | 313 |
|
|
2017
Q1 | $10.4M | Sell |
133,674
-50,568
| -27% | -$3.95M | 0.49% | 57 |
|
|
2016
Q4 | $15.5M | Sell |
184,242
-320,767
| -64% | -$26.9M | 0.62% | 41 |
|
|
2016
Q3 | $39.7M | Buy |
505,009
+429,464
| +568% | +$33.8M | 1.22% | 4 |
|
|
2016
Q2 | $5.97M | Sell |
75,545
-201,205
| -73% | -$15.9M | 0.18% | 128 |
|
|
2016
Q1 | $20.4M | Sell |
276,750
-563,453
| -67% | -$41.6M | 0.58% | 38 |
|
|
2015
Q4 | $58.6M | Buy |
840,203
+440,697
| +110% | +$30.7M | 1.86% | 3 |
|
|
2015
Q3 | $27.6M | Buy |
399,506
+399,236
| +147,865% | +$27.5M | 0.73% | 26 |
|
|
2015
Q2 | $23K | Sell |
270
-125,881
| -100% | -$10.7M | ﹤0.01% | 396 |
|
|
2015
Q1 | $10.5M | Buy |
126,151
+125,042
| +11,275% | +$10.4M | 0.35% | 85 |
|
|
2014
Q4 | $95K | Sell |
1,109
-112,955
| -99% | -$9.68M | ﹤0.01% | 336 |
|
|
2014
Q3 | $11.6M | Sell |
114,064
-180,932
| -61% | -$18.4M | 0.27% | 99 |
|
|
2014
Q2 | $34.8M | Buy |
294,996
+288,482
| +4,429% | +$34M | 0.83% | 31 |
|
|
2014
Q1 | $635K | Buy |
+6,514
| New | +$635K | 0.01% | 263 |
|