Markel Group’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$279K | – | 139 |
|
|
2017
Q3 | $279K | Hold |
4,000
| – | – | 0.01% | 139 |
|
|
2017
Q2 | $263K | Sell |
4,000
-658,500
| -99% | -$43.3M | 0.01% | 137 |
|
|
2017
Q1 | $51.7M | Hold |
662,500
| – | – | 1.17% | 24 |
|
|
2016
Q4 | $55.6M | Hold |
662,500
| – | – | 1.34% | 21 |
|
|
2016
Q3 | $52.1M | Hold |
662,500
| – | – | 1.34% | 21 |
|
|
2016
Q2 | $52.4M | Hold |
662,500
| – | – | 1.38% | 22 |
|
|
2016
Q1 | $48.9M | Buy |
662,500
+500
| +0.1% | +$36.9K | 1.31% | 22 |
|
|
2015
Q4 | $46.2M | Buy |
662,000
+10,000
| +2% | +$697K | 1.25% | 24 |
|
|
2015
Q3 | $45M | Buy |
652,000
+30,000
| +5% | +$2.07M | 1.18% | 28 |
|
|
2015
Q2 | $53.6M | Buy |
622,000
+77,000
| +14% | +$6.64M | 1.34% | 25 |
|
|
2015
Q1 | $45.5M | Buy |
545,000
+140,000
| +35% | +$11.7M | 1.15% | 28 |
|
|
2014
Q4 | $34.6M | Buy |
405,000
+78,000
| +24% | +$6.66M | 0.87% | 34 |
|
|
2014
Q3 | $33.3M | Buy |
327,000
+17,000
| +5% | +$1.73M | 0.94% | 33 |
|
|
2014
Q2 | $36.6M | Buy |
310,000
+50,000
| +19% | +$5.9M | 1.04% | 28 |
|
|
2014
Q1 | $25.4M | Buy |
260,000
+86,000
| +49% | +$8.39M | 0.78% | 37 |
|
|
2013
Q4 | $15.7M | Buy |
174,000
+20,000
| +13% | +$1.8M | 0.5% | 45 |
|
|
2013
Q3 | $13.6M | Buy |
154,000
+4,000
| +3% | +$353K | 0.47% | 45 |
|
|
2013
Q2 | $10.7M | Buy |
+150,000
| New | +$10.7M | 0.38% | 50 |
|