SSM
Sound Shore Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,588,047
| Closed | -$69.2M | – | 40 |
|
|
2019
Q1 | $69.2M | Sell |
1,588,047
-92,077
| -5% | -$4.01M | 1.33% | 35 |
|
|
2018
Q4 | $60.6M | Buy |
1,680,124
+664,934
| +65% | +$24M | 1.25% | 36 |
|
|
2018
Q3 | $61.8M | Buy |
+1,015,190
| New | +$61.8M | 1.06% | 34 |
|
|
2014
Q3 | – | Sell |
-1,199,907
| Closed | -$142M | – | 53 |
|
|
2014
Q2 | $142M | Sell |
1,199,907
-203,389
| -14% | -$24M | 2.29% | 31 |
|
|
2014
Q1 | $137M | Sell |
1,403,296
-106,584
| -7% | -$10.4M | 2.35% | 20 |
|
|
2013
Q4 | $136M | Sell |
1,509,880
-232,975
| -13% | -$21M | 2.29% | 24 |
|
|
2013
Q3 | $154M | Sell |
1,742,855
-65,685
| -4% | -$5.8M | 2.86% | 2 |
|
|
2013
Q2 | $130M | Buy |
+1,808,540
| New | +$130M | 2.52% | 20 |
|