A.R.T. Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,500
| Closed | -$396K | – | 1382 |
|
|
2019
Q3 | $396K | Sell |
8,500
-7,000
| -45% | -$326K | 0.02% | 944 |
|
|
2019
Q2 | $810K | Buy |
15,500
+7,100
| +85% | +$371K | 0.05% | 547 |
|
|
2019
Q1 | $579K | Buy |
8,400
+2,100
| +33% | +$145K | 0.03% | 696 |
|
|
2018
Q4 | $376K | Sell |
6,300
-3,300
| -34% | -$197K | 0.02% | 837 |
|
|
2018
Q3 | $1.11M | Buy |
+9,600
| New | +$1.11M | 0.05% | 538 |
|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$595K | – | 1463 |
|
|
2018
Q1 | $595K | Buy |
+5,500
| New | +$595K | 0.02% | 877 |
|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$809K | – | 1405 |
|
|
2017
Q3 | $809K | Sell |
8,200
-1,100
| -12% | -$109K | 0.04% | 625 |
|
|
2017
Q2 | $941K | Buy |
+9,300
| New | +$941K | 0.05% | 547 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$404K | – | 1292 |
|
|
2016
Q3 | $404K | Sell |
3,600
-7,319
| -67% | -$821K | 0.13% | 244 |
|
|
2016
Q2 | $1.35M | Buy |
+10,919
| New | +$1.35M | 0.07% | 433 |
|
|
2016
Q1 | – | Sell |
-15,342
| Closed | -$1.67M | – | 1394 |
|
|
2015
Q4 | $1.67M | Buy |
+15,342
| New | +$1.67M | 0.08% | 350 |
|
|
2015
Q3 | – | Sell |
-32,489
| Closed | -$3.7M | – | 1381 |
|
|
2015
Q2 | $3.7M | Buy |
+32,489
| New | +$3.7M | 0.12% | 231 |
|
|
2014
Q4 | – | Sell |
-23,549
| Closed | -$3.45M | – | 1441 |
|
|
2014
Q3 | $3.45M | Sell |
23,549
-13,988
| -37% | -$2.05M | 0.16% | 174 |
|
|
2014
Q2 | $6.27M | Buy |
+37,537
| New | +$6.27M | 0.33% | 50 |
|
|
2014
Q1 | – | Sell |
-3,820
| Closed | -$729K | – | 1351 |
|
|
2013
Q4 | $729K | Buy |
+3,820
| New | +$729K | 0.04% | 623 |
|