TAM
Taylor Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$649K | – | 33 |
|
|
2016
Q2 | $649K | Buy |
8,200
+1,900
| +30% | +$150K | 0.19% | 24 |
|
|
2016
Q1 | $464K | Buy |
6,300
+3,100
| +97% | +$228K | 0.12% | 29 |
|
|
2015
Q4 | $223K | Buy |
+3,200
| New | +$223K | 0.05% | 32 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$405K | – | 37 |
|
|
2015
Q2 | $405K | Sell |
4,700
-401,700
| -99% | -$34.6M | 0.07% | 29 |
|
|
2015
Q1 | $33.9M | Buy |
406,400
+75,000
| +23% | +$6.26M | 5.4% | 8 |
|
|
2014
Q4 | $28.3M | Buy |
+331,400
| New | +$28.3M | 3.72% | 10 |
|