TCM
Tetrem Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-838,598
| Closed | -$55.2M | – | 39 |
|
|
2017
Q2 | $55.2M | Buy |
838,598
+27,657
| +3% | +$1.82M | 2.41% | 17 |
|
|
2017
Q1 | $63.3M | Buy |
810,941
+72,111
| +10% | +$5.63M | 2.61% | 12 |
|
|
2016
Q4 | $62M | Buy |
738,830
+41,936
| +6% | +$3.52M | 2.48% | 13 |
|
|
2016
Q3 | $54.8M | Buy |
696,894
+79,314
| +13% | +$6.24M | 2.06% | 17 |
|
|
2016
Q2 | $48.8M | Buy |
617,580
+68,912
| +13% | +$5.45M | 1.89% | 23 |
|
|
2016
Q1 | $40.5M | Sell |
548,668
-36,933
| -6% | -$2.72M | 1.59% | 29 |
|
|
2015
Q4 | $40.8M | Sell |
585,601
-217,620
| -27% | -$15.2M | 1.62% | 27 |
|
|
2015
Q3 | $55.4M | Buy |
803,221
+48,789
| +6% | +$3.36M | 1.88% | 16 |
|
|
2015
Q2 | $65M | Buy |
754,432
+72,611
| +11% | +$6.26M | 1.99% | 14 |
|
|
2015
Q1 | $56.9M | Sell |
681,821
-283,872
| -29% | -$23.7M | 1.73% | 20 |
|
|
2014
Q4 | $82.5M | Buy |
965,693
+32,102
| +3% | +$2.74M | 2.33% | 10 |
|
|
2014
Q3 | $94.9M | Buy |
933,591
+122,928
| +15% | +$12.5M | 2.53% | 9 |
|
|
2014
Q2 | $102M | Sell |
810,663
-134,754
| -14% | -$17M | 2.51% | 7 |
|
|
2014
Q1 | $92.2M | Buy |
945,417
+5,018
| +0.5% | +$489K | 2.51% | 10 |
|
|
2013
Q4 | $84.7M | Buy |
940,399
+30,824
| +3% | +$2.78M | 2.31% | 11 |
|
|
2013
Q3 | $80.4M | Buy |
909,575
+56,082
| +7% | +$4.96M | 2.44% | 10 |
|
|
2013
Q2 | $61.2M | Buy |
+853,493
| New | +$61.2M | 2.04% | 12 |
|