Ionic Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2019
Q1 | – | Sell |
-65,538
| Closed | -$2.37M | – | 109 |
|
|
2018
Q4 | $2.37M | Buy |
65,538
+61,538
| +1,538% | +$2.22M | 0.24% | 20 |
|
|
2018
Q3 | $244K | Buy |
+4,000
| New | +$244K | 0.02% | 66 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$267K | – | 269 |
|
|
2016
Q3 | $267K | Buy |
+3,400
| New | +$267K | 0.01% | 184 |
|
|
2016
Q1 | – | Sell |
-40,858
| Closed | -$2.85M | – | 235 |
|
|
2015
Q4 | $2.85M | Buy |
+40,858
| New | +$2.85M | 0.19% | 54 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$2.09M | – | 205 |
|
|
2015
Q1 | $2.09M | Sell |
25,000
-20,400
| -45% | -$1.7M | 0.08% | 74 |
|
|
2014
Q4 | $3.88M | Buy |
+45,400
| New | +$3.88M | 0.11% | 70 |
|
|
2014
Q1 | – | Sell |
-10,700
| Closed | -$964K | – | 172 |
|
|
2013
Q4 | $964K | Sell |
10,700
-32,604
| -75% | -$2.94M | 0.03% | 81 |
|
|
2013
Q3 | $3.83M | Sell |
43,304
-130,559
| -75% | -$11.5M | 0.13% | 62 |
|
|
2013
Q2 | $12.5M | Buy |
+173,863
| New | +$12.5M | 0.37% | 26 |
|