LMGAM
Liberty Mutual Group Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,366
| Closed | -$3.37M | – | 661 |
|
|
2018
Q3 | $3.37M | Hold |
55,366
| – | – | 0.07% | 88 |
|
|
2018
Q2 | $3.71M | Sell |
55,366
-13
| -0% | -$871 | 0.09% | 79 |
|
|
2018
Q1 | $3.59M | Hold |
55,379
| – | – | 0.11% | 81 |
|
|
2017
Q4 | $3.73M | Sell |
55,379
-2,108
| -4% | -$142K | 0.11% | 75 |
|
|
2017
Q3 | $4.01M | Sell |
57,487
-31,249
| -35% | -$2.18M | 0.22% | 63 |
|
|
2017
Q2 | $5.84M | Buy |
88,736
+15,479
| +21% | +$1.02M | 0.24% | 64 |
|
|
2017
Q1 | $5.72M | Sell |
73,257
-27,063
| -27% | -$2.11M | 0.22% | 66 |
|
|
2016
Q4 | $8.42M | Buy |
100,320
+5,735
| +6% | +$481K | 0.3% | 45 |
|
|
2016
Q3 | $7.44M | Sell |
94,585
-715
| -0.8% | -$56.2K | 0.26% | 53 |
|
|
2016
Q2 | $7.54M | Buy |
95,300
+14,527
| +18% | +$1.15M | 0.28% | 52 |
|
|
2016
Q1 | $5.96M | Buy |
80,773
+5,489
| +7% | +$405K | 0.25% | 60 |
|
|
2015
Q4 | $5.25M | Buy |
75,284
+25,259
| +50% | +$1.76M | 0.21% | 82 |
|
|
2015
Q3 | $3.45M | Buy |
50,025
+740
| +2% | +$51K | 0.13% | 128 |
|
|
2015
Q2 | $4.25M | Sell |
49,285
-22,397
| -31% | -$1.93M | 0.15% | 108 |
|
|
2015
Q1 | $5.98M | Buy |
71,682
+252
| +0.4% | +$21K | 0.18% | 76 |
|
|
2014
Q4 | $6.1M | Buy |
71,430
+7,082
| +11% | +$605K | 0.19% | 62 |
|
|
2014
Q3 | $6.54M | Sell |
64,348
-602
| -0.9% | -$61.2K | 0.21% | 53 |
|
|
2014
Q2 | $7.66M | Sell |
64,950
-1,562
| -2% | -$184K | 0.24% | 30 |
|
|
2014
Q1 | $6.48M | Buy |
66,512
+2,084
| +3% | +$203K | 0.21% | 40 |
|
|
2013
Q4 | $5.81M | Sell |
64,428
-15,466
| -19% | -$1.39M | 0.2% | 52 |
|
|
2013
Q3 | $7.06M | Buy |
79,894
+16,379
| +26% | +$1.45M | 0.27% | 42 |
|
|
2013
Q2 | $4.55M | Buy |
+63,515
| New | +$4.55M | 0.18% | 119 |
|