Velanne Asset Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-430,946
| Closed | -$12.8M | – | 11 |
|
|
2021
Q3 | $12.8M | Sell |
430,946
-64,424
| -13% | -$1.91M | 6.62% | 7 |
|
|
2021
Q2 | $15.9M | Buy |
495,370
+174,273
| +54% | +$5.58M | 5.5% | 8 |
|
|
2021
Q1 | $8.73M | Sell |
321,097
-7,313
| -2% | -$199K | 4.88% | 12 |
|
|
2020
Q4 | $7.17M | Sell |
328,410
-5,073
| -2% | -$111K | 4.25% | 14 |
|
|
2020
Q3 | $5.19M | Buy |
333,483
+90,380
| +37% | +$1.41M | 3.85% | 16 |
|
|
2020
Q2 | $4.47M | Buy |
243,103
+11,571
| +5% | +$213K | 3.41% | 16 |
|
|
2020
Q1 | $3.12M | Buy |
231,532
+49,844
| +27% | +$672K | 2.85% | 15 |
|
|
2019
Q4 | $7.3M | Buy |
181,688
+86
| +0% | +$3.46K | 4.31% | 11 |
|
|
2019
Q3 | $6.21M | Buy |
181,602
+9,508
| +6% | +$325K | 3.97% | 13 |
|
|
2019
Q2 | $6.84M | Buy |
172,094
+2,750
| +2% | +$109K | 4.35% | 12 |
|
|
2019
Q1 | $7.38M | Buy |
169,344
+6,643
| +4% | +$289K | 5.1% | 7 |
|
|
2018
Q4 | $5.87M | Buy |
+162,701
| New | +$5.87M | 4.69% | 10 |
|