SAM
Symphony Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,800
| Closed | -$4.25M | – | 211 |
|
|
2018
Q3 | $4.25M | Buy |
+69,800
| New | +$4.25M | 1.14% | 18 |
|
|
2017
Q1 | – | Sell |
-14,538
| Closed | -$1.22M | – | 422 |
|
|
2016
Q4 | $1.22M | Sell |
14,538
-300
| -2% | -$25.2K | 0.12% | 173 |
|
|
2016
Q3 | $1.17M | Sell |
14,838
-8,122
| -35% | -$639K | 0.12% | 176 |
|
|
2016
Q2 | $1.82M | Sell |
22,960
-2,202
| -9% | -$174K | 0.2% | 137 |
|
|
2016
Q1 | $1.86M | Sell |
25,162
-8,951
| -26% | -$660K | 0.2% | 125 |
|
|
2015
Q4 | $2.38M | Buy |
34,113
+10,214
| +43% | +$713K | 0.26% | 99 |
|
|
2015
Q3 | $1.65M | Buy |
23,899
+3,507
| +17% | +$242K | 0.2% | 122 |
|
|
2015
Q2 | $1.76M | Sell |
20,392
-13,992
| -41% | -$1.21M | 0.22% | 122 |
|
|
2015
Q1 | $2.87M | Buy |
34,384
+12,542
| +57% | +$1.05M | 0.33% | 77 |
|
|
2014
Q4 | $1.87M | Sell |
21,842
-3,521
| -14% | -$301K | 0.23% | 106 |
|
|
2014
Q3 | $2.58M | Sell |
25,363
-11,316
| -31% | -$1.15M | 0.27% | 84 |
|
|
2014
Q2 | $4.33M | Sell |
36,679
-4,078
| -10% | -$481K | 0.45% | 48 |
|
|
2014
Q1 | $3.97M | Buy |
40,757
+8,726
| +27% | +$851K | 0.38% | 69 |
|
|
2013
Q4 | $2.89M | Buy |
32,031
+10,710
| +50% | +$965K | 0.21% | 96 |
|
|
2013
Q3 | $1.88M | Sell |
21,321
-3,475
| -14% | -$307K | 0.19% | 117 |
|
|
2013
Q2 | $1.78M | Buy |
+24,796
| New | +$1.78M | 0.17% | 122 |
|