Sculptor Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 293 |
|
|
2015
Q1 | – | Sell |
-54,780
| Closed | -$4.68M | – | 403 |
|
|
2014
Q4 | $4.68M | Sell |
54,780
-5,413
| -9% | -$462K | 0.01% | 183 |
|
|
2014
Q3 | $6.12M | Buy |
+60,193
| New | +$6.12M | 0.02% | 170 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2013
Q3 | – | Sell |
-148,681
| Closed | -$10.7M | – | 348 |
|
|
2013
Q2 | $10.7M | Buy |
+148,681
| New | +$10.7M | 0.03% | 108 |
|