Lombard Odier Transatlantic’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $758K | Buy |
9,637
+287
| +3% | +$22.6K | 0.72% | 38 |
|
|
2016
Q2 | $739K | Hold |
9,350
| – | – | 0.77% | 35 |
|
|
2016
Q1 | $690K | Sell |
9,350
-8,500
| -48% | -$627K | 0.65% | 37 |
|
|
2015
Q4 | $1.25M | Hold |
17,850
| – | – | 1.07% | 33 |
|
|
2015
Q3 | $1.23M | Sell |
17,850
-17,190
| -49% | -$1.19M | 1.28% | 31 |
|
|
2015
Q2 | $3.02M | Buy |
35,040
+1,140
| +3% | +$98.3K | 2.5% | 16 |
|
|
2015
Q1 | $2.83M | Sell |
33,900
-1,985
| -6% | -$166K | 2.2% | 19 |
|
|
2014
Q4 | $3.07M | Buy |
+35,885
| New | +$3.07M | 2.81% | 10 |
|