IAM
Impax Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $14.3M | Buy |
213,277
+20,500
| +11% | +$1.37M | 0.85% | 52 |
|
|
2018
Q1 | $12.5M | Buy |
192,777
+18,900
| +11% | +$1.22M | 0.72% | 61 |
|
|
2017
Q4 | $11.7M | Buy |
173,877
+65,500
| +60% | +$4.41M | 0.67% | 71 |
|
|
2017
Q3 | $7.56M | Sell |
108,377
-130,000
| -55% | -$9.07M | 0.43% | 90 |
|
|
2017
Q2 | $15.7M | Sell |
238,377
-65,000
| -21% | -$4.28M | 0.89% | 47 |
|
|
2017
Q1 | $23.7M | Buy |
303,377
+60,000
| +25% | +$4.69M | 1.33% | 15 |
|
|
2016
Q4 | $20.4M | Buy |
243,377
+123,377
| +103% | +$10.4M | 1.16% | 22 |
|
|
2016
Q3 | $9.44M | Buy |
+120,000
| New | +$9.44M | 0.54% | 85 |
|