IAM
ICM Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,095
| Closed | -$242K | – | 58 |
|
|
2017
Q1 | $242K | Sell |
3,095
-315
| -9% | -$24.6K | 0.31% | 50 |
|
|
2016
Q4 | $286K | Sell |
3,410
-100
| -3% | -$8.39K | 0.4% | 52 |
|
|
2016
Q3 | $276K | Hold |
3,510
| – | – | 0.37% | 49 |
|
|
2016
Q2 | $278K | Sell |
3,510
-125
| -3% | -$9.9K | 0.41% | 49 |
|
|
2016
Q1 | $268K | Sell |
3,635
-480
| -12% | -$35.4K | 0.42% | 53 |
|
|
2015
Q4 | $287K | Buy |
4,115
+25
| +0.6% | +$1.74K | 0.42% | 55 |
|
|
2015
Q3 | $282K | Sell |
4,090
-150
| -4% | -$10.3K | 0.45% | 57 |
|
|
2015
Q2 | $365K | Sell |
4,240
-1,425
| -25% | -$123K | 0.38% | 65 |
|
|
2015
Q1 | $473K | Sell |
5,665
-380
| -6% | -$31.7K | 0.53% | 58 |
|
|
2014
Q4 | $516K | Buy |
+6,045
| New | +$516K | 0.53% | 56 |
|