PAM
PartnerRe Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,493
| Closed | -$626K | – | 345 |
|
|
2016
Q1 | $626K | Hold |
8,493
| – | – | 0.32% | 47 |
|
|
2015
Q4 | $592K | Sell |
8,493
-14,409
| -63% | -$1M | 0.3% | 53 |
|
|
2015
Q3 | $1.58M | Sell |
22,902
-25
| -0.1% | -$1.73K | 0.27% | 60 |
|
|
2015
Q2 | $1.98M | Sell |
22,927
-4,093
| -15% | -$353K | 0.37% | 55 |
|
|
2015
Q1 | $2.26M | Sell |
27,020
-385
| -1% | -$32.1K | 0.38% | 53 |
|
|
2014
Q4 | $2.34M | Buy |
27,405
+3,679
| +16% | +$314K | 0.38% | 50 |
|
|
2014
Q3 | $2.41M | Sell |
23,726
-3,962
| -14% | -$403K | 0.47% | 41 |
|
|
2014
Q2 | $3.27M | Sell |
27,688
-3,906
| -12% | -$461K | 0.57% | 35 |
|
|
2014
Q1 | $3.08M | Sell |
31,594
-108
| -0.3% | -$10.5K | 0.52% | 41 |
|
|
2013
Q4 | $2.86M | Sell |
31,702
-2,022
| -6% | -$182K | 0.49% | 46 |
|
|
2013
Q3 | $2.98M | Sell |
33,724
-4,636
| -12% | -$410K | 0.5% | 43 |
|
|
2013
Q2 | $2.75M | Buy |
+38,360
| New | +$2.75M | 0.44% | 48 |
|