Sound Energy Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,700
| Closed | -$2.51M | – | 26 |
|
|
2014
Q3 | $2.51M | Sell |
24,700
-8,000
| -24% | -$814K | 1.94% | 6 |
|
|
2014
Q2 | $3.86M | Buy |
32,700
+2,700
| +9% | +$318K | 3.71% | 6 |
|
|
2014
Q1 | $2.93M | Sell |
30,000
-34,520
| -54% | -$3.37M | 2.49% | 8 |
|
|
2013
Q4 | $5.81M | Hold |
64,520
| – | – | 4.81% | 2 |
|
|
2013
Q3 | $5.7M | Buy |
64,520
+10,000
| +18% | +$884K | 3.09% | 6 |
|
|
2013
Q2 | $3.91M | Buy |
+54,520
| New | +$3.91M | 5.07% | 3 |
|