MIM
Martin Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,226
| Closed | -$4.55M | – | 35 |
|
|
2017
Q1 | $4.55M | Sell |
58,226
-61,706
| -51% | -$4.82M | 1.28% | 30 |
|
|
2016
Q4 | $10.1M | Sell |
119,932
-193
| -0.2% | -$16.2K | 1.91% | 35 |
|
|
2016
Q3 | $9.45M | Buy |
120,125
+11,940
| +11% | +$939K | 1.56% | 31 |
|
|
2016
Q2 | $8.56M | Buy |
108,185
+26,748
| +33% | +$2.12M | 1.43% | 31 |
|
|
2016
Q1 | $6.01M | Sell |
81,437
-261
| -0.3% | -$19.2K | 0.94% | 34 |
|
|
2015
Q4 | $5.7M | Buy |
81,698
+653
| +0.8% | +$45.5K | 0.9% | 34 |
|
|
2015
Q3 | $5.59M | Sell |
81,045
-11
| -0% | -$759 | 0.9% | 30 |
|
|
2015
Q2 | $6.99M | Buy |
81,056
+657
| +0.8% | +$56.6K | 1% | 29 |
|
|
2015
Q1 | $6.71M | Sell |
80,399
-10,593
| -12% | -$884K | 0.94% | 30 |
|
|
2014
Q4 | $7.77M | Buy |
90,992
+19,277
| +27% | +$1.65M | 1.28% | 30 |
|
|
2014
Q3 | $7.29M | Buy |
71,715
+11,421
| +19% | +$1.16M | 1.29% | 30 |
|
|
2014
Q2 | $7.11M | Buy |
60,294
+12,360
| +26% | +$1.46M | 1.28% | 28 |
|
|
2014
Q1 | $4.67M | Buy |
47,934
+535
| +1% | +$52.2K | 0.89% | 30 |
|
|
2013
Q4 | $4.27M | Sell |
47,399
-306
| -0.6% | -$27.6K | 0.79% | 30 |
|
|
2013
Q3 | $4.22M | Buy |
47,705
+1,078
| +2% | +$95.2K | 0.92% | 30 |
|
|
2013
Q2 | $3.34M | Buy |
+46,627
| New | +$3.34M | 0.79% | 30 |
|