SAM
Sentinel Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-410,700
| Closed | -$28.7M | – | 115 |
|
|
2017
Q3 | $28.7M | Sell |
410,700
-29,000
| -7% | -$2.02M | 0.69% | 42 |
|
|
2017
Q2 | $29M | Sell |
439,700
-110,000
| -20% | -$7.24M | 0.7% | 44 |
|
|
2017
Q1 | $42.9M | Buy |
549,700
+15,000
| +3% | +$1.17M | 1.02% | 26 |
|
|
2016
Q4 | $44.9M | Hold |
534,700
| – | – | 1.12% | 26 |
|
|
2016
Q3 | $42M | Hold |
534,700
| – | – | 1% | 28 |
|
|
2016
Q2 | $42.3M | Buy |
534,700
+10,000
| +2% | +$791K | 1% | 27 |
|
|
2016
Q1 | $38.7M | Buy |
524,700
+6,450
| +1% | +$476K | 0.86% | 33 |
|
|
2015
Q4 | $36.1M | Buy |
518,250
+5,000
| +1% | +$349K | 0.91% | 35 |
|
|
2015
Q3 | $35.4M | Hold |
513,250
| – | – | 0.91% | 34 |
|
|
2015
Q2 | $44.2M | Sell |
513,250
-30,000
| -6% | -$2.59M | 1.01% | 23 |
|
|
2015
Q1 | $45.3M | Sell |
543,250
-38,650
| -7% | -$3.22M | 0.98% | 22 |
|
|
2014
Q4 | $49.7M | Sell |
581,900
-38,600
| -6% | -$3.3M | 1.04% | 19 |
|
|
2014
Q3 | $63.1M | Hold |
620,500
| – | – | 1.3% | 7 |
|
|
2014
Q2 | $73.2M | Buy |
620,500
+22,100
| +4% | +$2.61M | 1.46% | 2 |
|
|
2014
Q1 | $58.3M | Sell |
598,400
-500
| -0.1% | -$48.8K | 1.16% | 5 |
|
|
2013
Q4 | $54M | Sell |
598,900
-1,060
| -0.2% | -$95.5K | 1.05% | 7 |
|
|
2013
Q3 | $53M | Buy |
599,960
+5,770
| +1% | +$510K | 1.11% | 5 |
|
|
2013
Q2 | $42.6M | Buy |
+594,190
| New | +$42.6M | 0.92% | 15 |
|