Acadian Asset Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58
| Closed | -$7K | – | 1583 |
|
|
2016
Q4 | $7K | Buy |
58
+5
| +9% | +$603 | ﹤0.01% | 1472 |
|
|
2016
Q3 | $6K | Sell |
53
-4,262
| -99% | -$482K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $535K | Buy |
+4,315
| New | +$535K | ﹤0.01% | 754 |
|
|
2015
Q2 | – | Sell |
-41
| Closed | -$4K | – | 1373 |
|
|
2015
Q1 | $4K | Sell |
41
-35
| -46% | -$3.42K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $9K | Buy |
76
+41
| +117% | +$4.86K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 934 |
|