Meag Munich Ergo’s Schlumberger SLB Stock Holding History

Meag Munich Ergo’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,000	Closed	-$60K	–	222
2021 Q4	$60K	Hold	2,000	–	–	﹤0.01%	194
2021 Q3	$59K	Sell	2,000 -38,604	-95%	-$1.14M	0.01%	209
2021 Q2	$1.3M	Sell	40,604 -1,222	-3%	-$39.1K	0.12%	160
2021 Q1	$1.14M	Buy	41,826 +12,065	+41%	+$328K	0.11%	166
2020 Q4	$651K	Hold	29,761	–	–	0.15%	148
2020 Q3	$463K	Hold	29,761	–	–	0.09%	169
2020 Q2	$547K	Buy	29,761 +27,761	+1,388%	+$510K	0.1%	161
2020 Q1	$27K	Sell	2,000 -21,927	-92%	-$296K	0.01%	203
2019 Q4	$967K	Sell	23,927 -69,432	-74%	-$2.81M	0.1%	198
2019 Q3	$3.19M	Buy	93,359 +38,138	+69%	+$1.3M	0.16%	142
2019 Q2	$2.16M	Hold	55,221	–	–	0.17%	135
2019 Q1	$2.41M	Buy	55,221 +53,221	+2,661%	+$2.32M	0.2%	115
2018 Q4	$73K	Sell	2,000 -20,789	-91%	-$759K	0.01%	332
2018 Q3	$1.39M	Sell	22,789 -89,209	-80%	-$5.43M	0.08%	246
2018 Q2	$7.57M	Sell	111,998 -59,302	-35%	-$4.01M	0.47%	61
2018 Q1	$10.8M	Buy	171,300 +102,256	+148%	+$6.44M	0.44%	61
2017 Q4	$4.69M	Sell	69,044 -248,381	-78%	-$16.9M	0.18%	156
2017 Q3	$22M	Buy	317,425 +314,925	+12,597%	+$21.8M	0.9%	24
2017 Q2	$163K	Sell	2,500 -48,649	-95%	-$3.17M	0.01%	276
2017 Q1	$3.97M	Buy	+51,149	New	+$3.97M	0.16%	189
2016 Q4	–	Sell	-199,748	Closed	-$15.4M	–	319
2016 Q3	$15.4M	Buy	+199,748	New	+$15.4M	0.76%	39
2015 Q2	–	Sell	-6,000	Closed	-$505K	–	221
2015 Q1	$505K	Sell	6,000 -35,384	-86%	-$2.98M	0.02%	175
2014 Q4	$3.59M	Sell	41,384 -17,784	-30%	-$1.54M	0.16%	147
2014 Q3	$6.03M	Buy	59,168 +51,668	+689%	+$5.26M	0.28%	115
2014 Q2	$881K	Sell	7,500 -4,700	-39%	-$552K	0.04%	186
2014 Q1	$1.19M	Hold	12,200	–	–	0.09%	153
2013 Q4	$1.09M	Hold	12,200	–	–	0.06%	180
2013 Q3	$1.08M	Sell	12,200 -103,215	-89%	-$9.15M	0.08%	167
2013 Q2	$8.31M	Buy	+115,415	New	+$8.31M	0.63%	54