MCIM
Meadow Creek Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.05M | Sell |
30,800
-3,612
| -10% | -$123K | 0.02% | 474 |
|
|
2019
Q2 | $1.37M | Sell |
34,412
-3,276
| -9% | -$130K | 0.03% | 412 |
|
|
2019
Q1 | $1.64M | Sell |
37,688
-11,760
| -24% | -$512K | 0.03% | 364 |
|
|
2018
Q4 | $1.78M | Sell |
49,448
-422,716
| -90% | -$15.3M | 0.04% | 325 |
|
|
2018
Q3 | $28.8M | Sell |
472,164
-318,080
| -40% | -$19.4M | 0.57% | 34 |
|
|
2018
Q2 | $53M | Sell |
790,244
-24,948
| -3% | -$1.67M | 1.12% | 16 |
|
|
2018
Q1 | $52.8M | Buy |
815,192
+158,704
| +24% | +$10.3M | 1.15% | 15 |
|
|
2017
Q4 | $44.2M | Buy |
656,488
+8,540
| +1% | +$576K | 0.96% | 19 |
|
|
2017
Q3 | $45.2M | Sell |
647,948
-17,584
| -3% | -$1.23M | 1.05% | 17 |
|
|
2017
Q2 | $43.8M | Sell |
665,532
-22,288
| -3% | -$1.47M | 1.05% | 19 |
|
|
2017
Q1 | $53.7M | Sell |
687,820
-2,436
| -0.4% | -$190K | 1.3% | 16 |
|
|
2016
Q4 | $57.9M | Buy |
+690,256
| New | +$57.9M | 1.5% | 14 |
|