Vollero Beach 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 |
-44,322
| Closed | -$3.51M | – | 109 |
|
|
2016
Q2 | $3.51M | Sell |
44,322
-21,378
| -33% | -$1.69M | 0.8% | 47 |
|
|
2016
Q1 | $4.85M | Buy |
65,700
+8,577
| +15% | +$633K | 1.68% | 25 |
|
|
2015
Q4 | $3.98M | Buy |
+57,123
| New | +$3.98M | 1.53% | 32 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2013
Q4 | – | Sell |
-30,680
| Closed | -$2.71M | – | 68 |
|
|
2013
Q3 | $2.71M | Buy |
+30,680
| New | +$2.71M | 0.2% | 38 |
|