TAM
TPH Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.35M | Sell |
64,518
-39,834
| -38% | -$2.68M | 0.43% | 46 |
|
|
2017
Q3 | $7.28M | Sell |
104,352
-49,496
| -32% | -$3.45M | 0.82% | 44 |
|
|
2017
Q2 | $10.1M | Sell |
153,848
-5,584
| -4% | -$368K | 1.13% | 34 |
|
|
2017
Q1 | $12.5M | Buy |
159,432
+2,922
| +2% | +$228K | 1.28% | 32 |
|
|
2016
Q4 | $13.1M | Sell |
156,510
-2,200
| -1% | -$185K | 1.33% | 32 |
|
|
2016
Q3 | $12.5M | Sell |
158,710
-5,340
| -3% | -$420K | 1.24% | 31 |
|
|
2016
Q2 | $13M | Buy |
164,050
+38,850
| +31% | +$3.07M | 1.26% | 30 |
|
|
2016
Q1 | $9.23M | Buy |
+125,200
| New | +$9.23M | 1.06% | 36 |
|
|
2014
Q1 | – | Sell |
-3,940
| Closed | -$355K | – | 79 |
|
|
2013
Q4 | $355K | Sell |
3,940
-550
| -12% | -$49.6K | 0.14% | 57 |
|
|
2013
Q3 | $397K | Hold |
4,490
| – | – | ﹤0.01% | 45 |
|
|
2013
Q2 | $322K | Buy |
+4,490
| New | +$322K | 0.13% | 45 |
|