PAM
PT Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300
| Closed | -$22K | – | 96 |
|
|
2016
Q1 | $22K | Sell |
300
-2,700
| -90% | -$198K | 0.01% | 52 |
|
|
2015
Q4 | $209K | Sell |
3,000
-4,950
| -62% | -$345K | 0.04% | 44 |
|
|
2015
Q3 | $548K | Buy |
+7,950
| New | +$548K | 0.13% | 23 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 95 |
|