WAM
Wolverine Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,387
| Closed | -$44K | – | 2050 |
|
|
2021
Q2 | $44K | Buy |
1,387
+852
| +159% | +$27K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $14K | Buy |
+535
| New | +$14K | ﹤0.01% | 1554 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$341K | – | 1215 |
|
|
2019
Q3 | $341K | Buy |
+10,000
| New | +$341K | ﹤0.01% | 638 |
|
|
2019
Q1 | – | Sell |
-17,499
| Closed | -$631K | – | 1227 |
|
|
2018
Q4 | $631K | Buy |
+17,499
| New | +$631K | 0.01% | 638 |
|
|
2018
Q3 | – | Sell |
-377
| Closed | -$25K | – | 1201 |
|
|
2018
Q2 | $25K | Buy |
+377
| New | +$25K | ﹤0.01% | 888 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1197 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1123 |
|
|
2017
Q3 | – | Sell |
-12,800
| Closed | -$842K | – | 1040 |
|
|
2017
Q2 | $842K | Buy |
12,800
+12,400
| +3,100% | +$816K | 0.01% | 371 |
|
|
2017
Q1 | $31K | Sell |
400
-26,125
| -98% | -$2.02M | ﹤0.01% | 662 |
|
|
2016
Q4 | $2.23M | Buy |
26,525
+12,900
| +95% | +$1.08M | 0.03% | 213 |
|
|
2016
Q3 | $1.07M | Buy |
+13,625
| New | +$1.07M | 0.02% | 297 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 851 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1068 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1204 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1224 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1230 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1299 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1396 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2014
Q2 | – | Sell |
-7,740
| Closed | -$754K | – | 1309 |
|
|
2014
Q1 | $754K | Sell |
7,740
-13,800
| -64% | -$1.34M | 0.02% | 408 |
|
|
2013
Q4 | $1.94M | Sell |
21,540
-16,200
| -43% | -$1.46M | 0.04% | 283 |
|
|
2013
Q3 | $3.33M | Buy |
37,740
+11,950
| +46% | +$1.06M | 0.07% | 193 |
|
|
2013
Q2 | $1.85M | Buy |
+25,790
| New | +$1.85M | 0.05% | 274 |
|