Martingale Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,949
| Closed | -$756K | – | 870 |
|
|
2015
Q3 | $756K | Buy |
10,949
+2,809
| +35% | +$194K | 0.02% | 561 |
|
|
2015
Q2 | $702K | Sell |
8,140
-24,773
| -75% | -$2.14M | 0.02% | 618 |
|
|
2015
Q1 | $2.75M | Sell |
32,913
-1,601
| -5% | -$134K | 0.07% | 281 |
|
|
2014
Q4 | $2.95M | Buy |
34,514
+9,863
| +40% | +$842K | 0.08% | 256 |
|
|
2014
Q3 | $2.51M | Sell |
24,651
-27,043
| -52% | -$2.75M | 0.08% | 263 |
|
|
2014
Q2 | $6.1M | Sell |
51,694
-203
| -0.4% | -$23.9K | 0.19% | 155 |
|
|
2014
Q1 | $5.06M | Buy |
51,897
+7,305
| +16% | +$712K | 0.17% | 166 |
|
|
2013
Q4 | $4.02M | Sell |
44,592
-37,964
| -46% | -$3.42M | 0.14% | 198 |
|
|
2013
Q3 | $7.3M | Sell |
82,556
-31,963
| -28% | -$2.82M | 0.26% | 109 |
|
|
2013
Q2 | $8.21M | Buy |
+114,519
| New | +$8.21M | 0.3% | 85 |
|