QAM
Quantres Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,400
| Closed | -$628K | – | 218 |
|
|
2018
Q4 | $628K | Buy |
+17,400
| New | +$628K | 0.39% | 84 |
|
|
2018
Q2 | – | Sell |
-25,800
| Closed | -$1.67M | – | 240 |
|
|
2018
Q1 | $1.67M | Buy |
+25,800
| New | +$1.67M | 1.02% | 21 |
|
|
2017
Q3 | – | Sell |
-8,700
| Closed | -$573K | – | 240 |
|
|
2017
Q2 | $573K | Buy |
8,700
+1,700
| +24% | +$112K | 0.37% | 89 |
|
|
2017
Q1 | $547K | Buy |
7,000
+4,500
| +180% | +$352K | 0.35% | 96 |
|
|
2016
Q4 | $210K | Buy |
+2,500
| New | +$210K | 0.15% | 143 |
|
|
2015
Q4 | – | Sell |
-18,800
| Closed | -$1.3M | – | 164 |
|
|
2015
Q3 | $1.3M | Buy |
18,800
+12,200
| +185% | +$842K | 1.01% | 35 |
|
|
2015
Q2 | $569K | Buy |
+6,600
| New | +$569K | 0.45% | 73 |
|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$863K | – | 177 |
|
|
2014
Q4 | $863K | Buy |
+10,100
| New | +$863K | 0.84% | 34 |
|