Skip to content
Disclosery

VALLEY FORGE ASSET MANAGEMENT, LLC: SLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of VALLEY FORGE ASSET MANAGEMENT, LLC on SLB, newest first. How the timeline and the estimate are built.

VALLEY FORGE ASSET MANAGEMENT, LLC held 180,150 SLB shares at 2015-12-31 per its 13F-HR filed 2016-02-09.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 180,150 shares
    Change vs previous 13F +101,075 shares

    1.95% of the 13F portfolio, value $12,565,000.

    13F-HR 0000894135-16-000009 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-09-30
    13F 79,075 shares
    Change vs previous 13F +75,125 shares

    0.86% of the 13F portfolio, value $5,454,000.

    13F-HR 0000894135-15-000008 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-06-30
    13F 3,950 shares
    Change vs previous 13F +3,950 shares

    0.05% of the 13F portfolio, value $340,000.

    13F-HR 0000894135-15-000006 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-12-31
    13F 0 shares
    Change vs previous 13F -114,157 shares

    13F-HR 0000894135-15-000002 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2014-09-30
    13F 114,157 shares
    Change vs previous 13F -23,793 shares

    1.42% of the 13F portfolio, value $11,609,000.

    13F-HR 0000894135-14-000010 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-06-30
    13F 137,950 shares
    Change vs previous 13F -7,925 shares

    1.74% of the 13F portfolio, value $16,271,000.

    13F-HR 0000894135-14-000008 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-03-31
    13F 145,875 shares
    Change vs previous 13F not available

    1.53% of the 13F portfolio, value $14,223,000.

    13F-HR 0000894135-14-000006 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).