TGA
Trilogy Global Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-458,821
| Closed | -$32M | – | 30 |
|
|
2017
Q3 | $32M | Sell |
458,821
-681,562
| -60% | -$47.5M | 2.02% | 16 |
|
|
2017
Q2 | $75.1M | Sell |
1,140,383
-150,268
| -12% | -$9.89M | 2.52% | 12 |
|
|
2017
Q1 | $101M | Buy |
1,290,651
+4,730
| +0.4% | +$369K | 3.37% | 8 |
|
|
2016
Q4 | $108M | Buy |
1,285,921
+297,510
| +30% | +$25M | 3.62% | 5 |
|
|
2016
Q3 | $77.7M | Sell |
988,411
-183,316
| -16% | -$14.4M | 2.57% | 10 |
|
|
2016
Q2 | $92.7M | Sell |
1,171,727
-66,447
| -5% | -$5.25M | 2.85% | 9 |
|
|
2016
Q1 | $91.3M | Buy |
1,238,174
+111,818
| +10% | +$8.25M | 2.52% | 11 |
|
|
2015
Q4 | $78.6M | Buy |
1,126,356
+14,284
| +1% | +$996K | 2.04% | 12 |
|
|
2015
Q3 | $76.7M | Sell |
1,112,072
-126,881
| -10% | -$8.75M | 2.07% | 10 |
|
|
2015
Q2 | $107M | Buy |
1,238,953
+25,492
| +2% | +$2.2M | 2.22% | 11 |
|
|
2015
Q1 | $101M | Buy |
1,213,461
+103,122
| +9% | +$8.6M | 2.17% | 13 |
|
|
2014
Q4 | $94.8M | Buy |
1,110,339
+55,259
| +5% | +$4.72M | 1.96% | 20 |
|
|
2014
Q3 | $107M | Buy |
1,055,080
+39,392
| +4% | +$4.01M | 2.27% | 12 |
|
|
2014
Q2 | $120M | Buy |
1,015,688
+57,970
| +6% | +$6.84M | 2.28% | 9 |
|
|
2014
Q1 | $93.4M | Buy |
957,718
+29,648
| +3% | +$2.89M | 1.87% | 18 |
|
|
2013
Q4 | $83.6M | Sell |
928,070
-117,174
| -11% | -$10.6M | 1.71% | 20 |
|
|
2013
Q3 | $92.4M | Sell |
1,045,244
-59,646
| -5% | -$5.27M | 1.99% | 12 |
|
|
2013
Q2 | $79.2M | Buy |
+1,104,890
| New | +$79.2M | 1.84% | 19 |
|