Twin Focus Capital Partners’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,607
| Closed | -$206K | – | 96 |
|
|
2016
Q2 | $206K | Buy |
+2,607
| New | +$206K | 0.16% | 72 |
|
|
2016
Q1 | – | Sell |
-6,564
| Closed | -$458K | – | 89 |
|
|
2015
Q4 | $458K | Buy |
6,564
+196
| +3% | +$13.7K | 0.46% | 48 |
|
|
2015
Q3 | $439K | Buy |
6,368
+4
| +0.1% | +$276 | 0.56% | 38 |
|
|
2015
Q2 | $549K | Sell |
6,364
-64
| -1% | -$5.52K | 0.62% | 32 |
|
|
2015
Q1 | $536K | Buy |
6,428
+400
| +7% | +$33.4K | 0.42% | 32 |
|
|
2014
Q4 | $515K | Buy |
6,028
+2
| +0% | +$171 | 0.6% | 36 |
|
|
2014
Q3 | $613K | Buy |
6,026
+578
| +11% | +$58.8K | 0.6% | 29 |
|
|
2014
Q2 | $643K | Buy |
5,448
+354
| +7% | +$41.8K | 0.72% | 27 |
|
|
2014
Q1 | $497K | Hold |
5,094
| – | – | 0.59% | 36 |
|
|
2013
Q4 | $459K | Sell |
5,094
-200
| -4% | -$18K | 0.45% | 37 |
|
|
2013
Q3 | $468K | Hold |
5,294
| – | – | 0.45% | 36 |
|
|
2013
Q2 | $379K | Buy |
+5,294
| New | +$379K | 0.39% | 45 |
|