ACM
Academy Capital Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,733
| Closed | -$6.59M | – | 38 |
|
|
2017
Q3 | $6.59M | Sell |
66,733
-846
| -1% | -$83.5K | 1.85% | 21 |
|
|
2017
Q2 | $6.84M | Sell |
67,579
-612
| -0.9% | -$62K | 1.89% | 22 |
|
|
2017
Q1 | $7.88M | Sell |
68,191
-900
| -1% | -$104K | 2.15% | 21 |
|
|
2016
Q4 | $8.29M | Sell |
69,091
-189
| -0.3% | -$22.7K | 2.26% | 19 |
|
|
2016
Q3 | $7.78M | Sell |
69,280
-109
| -0.2% | -$12.2K | 2.07% | 23 |
|
|
2016
Q2 | $8.6M | Sell |
69,389
-5,390
| -7% | -$668K | 2.21% | 23 |
|
|
2016
Q1 | $8.41M | Sell |
74,779
-1,472
| -2% | -$165K | 2.04% | 23 |
|
|
2015
Q4 | $8.29M | Sell |
76,251
-9,023
| -11% | -$981K | 1.88% | 24 |
|
|
2015
Q3 | $8.51M | Buy |
85,274
+635
| +0.8% | +$63.4K | 1.68% | 25 |
|
|
2015
Q2 | $9.65M | Sell |
84,639
-6,515
| -7% | -$743K | 2% | 22 |
|
|
2015
Q1 | $9.52M | Buy |
+91,154
| New | +$9.52M | 1.87% | 24 |
|