Advisors Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-582
| Closed | -$65K | – | 1861 |
|
|
2016
Q1 | $65K | Sell |
582
-414
| -42% | -$46.2K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $108K | Sell |
996
-844
| -46% | -$91.5K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $184K | Sell |
1,840
-1,336
| -42% | -$134K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $362K | Sell |
3,176
-1,279
| -29% | -$146K | 0.01% | 1226 |
|
|
2015
Q1 | $466K | Sell |
4,455
-6,594
| -60% | -$690K | 0.01% | 1124 |
|
|
2014
Q4 | $1.33M | Sell |
11,049
-8,220
| -43% | -$989K | 0.02% | 766 |
|
|
2014
Q3 | $2.82M | Sell |
19,269
-10,935
| -36% | -$1.6M | 0.04% | 488 |
|
|
2014
Q2 | $5.05M | Sell |
30,204
-211
| -0.7% | -$35.3K | 0.07% | 337 |
|
|
2014
Q1 | $6.04M | Buy |
30,415
+4,894
| +19% | +$971K | 0.09% | 278 |
|
|
2013
Q4 | $4.87M | Buy |
25,521
+11,122
| +77% | +$2.12M | 0.08% | 317 |
|
|
2013
Q3 | $2.44M | Buy |
14,399
+4,745
| +49% | +$803K | 0.04% | 445 |
|
|
2013
Q2 | $1.46M | Buy |
+9,654
| New | +$1.46M | 0.03% | 538 |
|