TGCM
Tukman Grossman Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.47M | Sell |
121,376
-116,600
| -49% | -$8.13M | 6.36% | 6 |
|
|
2017
Q2 | $15.7M | Sell |
237,976
-61,700
| -21% | -$4.06M | 5.41% | 10 |
|
|
2017
Q1 | $23.4M | Sell |
299,676
-443,374
| -60% | -$34.6M | 5.63% | 10 |
|
|
2016
Q4 | $62.4M | Sell |
743,050
-312,300
| -30% | -$26.2M | 6.37% | 7 |
|
|
2016
Q3 | $83M | Sell |
1,055,350
-345,600
| -25% | -$27.2M | 6.48% | 8 |
|
|
2016
Q2 | $111M | Sell |
1,400,950
-28,900
| -2% | -$2.29M | 6.55% | 7 |
|
|
2016
Q1 | $105M | Sell |
1,429,850
-4,000
| -0.3% | -$295K | 6.09% | 8 |
|
|
2015
Q4 | $100M | Sell |
1,433,850
-49,900
| -3% | -$3.48M | 5.82% | 9 |
|
|
2015
Q3 | $102M | Sell |
1,483,750
-152,900
| -9% | -$10.5M | 5.95% | 6 |
|
|
2015
Q2 | $141M | Sell |
1,636,650
-19,200
| -1% | -$1.65M | 7.03% | 3 |
|
|
2015
Q1 | $138M | Sell |
1,655,850
-158,900
| -9% | -$13.3M | 6.99% | 3 |
|
|
2014
Q4 | $155M | Sell |
1,814,750
-88,500
| -5% | -$7.56M | 7.5% | 3 |
|
|
2014
Q3 | $194M | Buy |
1,903,250
+20,200
| +1% | +$2.05M | 9.22% | 2 |
|
|
2014
Q2 | $222M | Sell |
1,883,050
-17,900
| -0.9% | -$2.11M | 10.77% | 1 |
|
|
2014
Q1 | $185M | Sell |
1,900,950
-22,700
| -1% | -$2.21M | 9.36% | 1 |
|
|
2013
Q4 | $173M | Sell |
1,923,650
-36,600
| -2% | -$3.3M | 9.02% | 2 |
|
|
2013
Q3 | $173M | Sell |
1,960,250
-163,000
| -8% | -$14.4M | 9.51% | 1 |
|
|
2013
Q2 | $152M | Buy |
+2,123,250
| New | +$152M | 7.82% | 4 |
|