MSAM
Moloney Securities Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,807
| Closed | -$274K | – | 343 |
|
|
2019
Q4 | $274K | Buy |
+6,807
| New | +$274K | 0.08% | 264 |
|
|
2019
Q3 | – | Sell |
-5,692
| Closed | -$226K | – | 352 |
|
|
2019
Q2 | $226K | Buy |
5,692
+400
| +8% | +$15.9K | 0.08% | 265 |
|
|
2019
Q1 | $231K | Buy |
+5,292
| New | +$231K | 0.08% | 254 |
|
|
2018
Q4 | – | Sell |
-5,917
| Closed | -$360K | – | 310 |
|
|
2018
Q3 | $360K | Sell |
5,917
-27
| -0.5% | -$1.64K | 0.12% | 186 |
|
|
2018
Q2 | $398K | Sell |
5,944
-94
| -2% | -$6.29K | 0.15% | 174 |
|
|
2018
Q1 | $391K | Sell |
6,038
-111
| -2% | -$7.19K | 0.16% | 168 |
|
|
2017
Q4 | $414K | Sell |
6,149
-530
| -8% | -$35.7K | 0.17% | 154 |
|
|
2017
Q3 | $466K | Buy |
6,679
+3,375
| +102% | +$235K | 0.21% | 139 |
|
|
2017
Q2 | $218K | Sell |
3,304
-648
| -16% | -$42.8K | 0.11% | 216 |
|
|
2017
Q1 | $309K | Buy |
3,952
+199
| +5% | +$15.6K | 0.16% | 169 |
|
|
2016
Q4 | $315K | Buy |
+3,753
| New | +$315K | 0.19% | 146 |
|