Mackay Shields LLC’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-202,125
| Closed | -$8.35M | – | 629 |
|
|
2022
Q1 | $8.35M | Sell |
202,125
-7,822
| -4% | -$323K | 0.07% | 250 |
|
|
2021
Q4 | $6.29M | Sell |
209,947
-4,357
| -2% | -$130K | 0.05% | 309 |
|
|
2021
Q3 | $6.35M | Sell |
214,304
-6,188
| -3% | -$183K | 0.06% | 284 |
|
|
2021
Q2 | $7.06M | Sell |
220,492
-199,592
| -48% | -$6.39M | 0.07% | 259 |
|
|
2021
Q1 | $11.4M | Buy |
420,084
+55,714
| +15% | +$1.51M | 0.08% | 254 |
|
|
2020
Q4 | $7.96M | Buy |
364,370
+68,301
| +23% | +$1.49M | 0.05% | 360 |
|
|
2020
Q3 | $4.61M | Buy |
296,069
+18,932
| +7% | +$295K | 0.03% | 464 |
|
|
2020
Q2 | $5.1M | Sell |
277,137
-87,073
| -24% | -$1.6M | 0.04% | 420 |
|
|
2020
Q1 | $4.91M | Sell |
364,210
-14,258
| -4% | -$192K | 0.05% | 394 |
|
|
2019
Q4 | $15.2M | Sell |
378,468
-45,229
| -11% | -$1.82M | 0.1% | 242 |
|
|
2019
Q3 | $14.5M | Buy |
423,697
+155,120
| +58% | +$5.3M | 0.09% | 268 |
|
|
2019
Q2 | $10.7M | Buy |
268,577
+23,663
| +10% | +$940K | 0.07% | 326 |
|
|
2019
Q1 | $10.7M | Buy |
244,914
+7,434
| +3% | +$324K | 0.08% | 305 |
|
|
2018
Q4 | $8.57M | Sell |
237,480
-8,260
| -3% | -$298K | 0.07% | 338 |
|
|
2018
Q3 | $15M | Sell |
245,740
-7,059
| -3% | -$430K | 0.11% | 233 |
|
|
2018
Q2 | $16.9M | Sell |
252,799
-7,801
| -3% | -$523K | 0.12% | 218 |
|
|
2018
Q1 | $16.9M | Buy |
+260,600
| New | +$16.9M | 0.11% | 240 |
|
|
2014
Q2 | – | Sell |
-22,000
| Closed | -$2.15M | – | 125 |
|
|
2014
Q1 | $2.15M | Hold |
22,000
| – | – | 0.11% | 108 |
|
|
2013
Q4 | $1.98M | Hold |
22,000
| – | – | 0.07% | 156 |
|
|
2013
Q3 | $1.94M | Hold |
22,000
| – | – | 0.1% | 96 |
|
|
2013
Q2 | $1.58M | Buy |
+22,000
| New | +$1.58M | 0.08% | 106 |
|