VFAM
Valley Forge Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $12.6M | Buy |
180,150
+101,075
| +128% | +$7.05M | 1.95% | 17 |
|
|
2015
Q3 | $5.45M | Buy |
79,075
+75,125
| +1,902% | +$5.18M | 0.86% | 54 |
|
|
2015
Q2 | $340K | Buy |
+3,950
| New | +$340K | 0.05% | 84 |
|
|
2014
Q4 | – | Sell |
-114,157
| Closed | -$11.6M | – | 107 |
|
|
2014
Q3 | $11.6M | Sell |
114,157
-23,793
| -17% | -$2.42M | 1.42% | 36 |
|
|
2014
Q2 | $16.3M | Sell |
137,950
-7,925
| -5% | -$935K | 1.74% | 25 |
|
|
2014
Q1 | $14.2M | Buy |
+145,875
| New | +$14.2M | 1.53% | 32 |
|
|
2013
Q3 | – | Sell |
-2,875
| Closed | -$206K | – | 96 |
|
|
2013
Q2 | $206K | Buy |
+2,875
| New | +$206K | 0.01% | 92 |
|