AGF Investments Inc’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-131,505
| Closed | -$22M | – | 387 |
|
|
2014
Q2 | $22M | Sell |
131,505
-220,030
| -63% | -$36.8M | 0.22% | 142 |
|
|
2014
Q1 | $69.8M | Buy |
351,535
+19,750
| +6% | +$3.92M | 0.71% | 38 |
|
|
2013
Q4 | $63.4M | Buy |
331,785
+5,400
| +2% | +$1.03M | 0.65% | 47 |
|
|
2013
Q3 | $55.2M | Buy |
326,385
+7,270
| +2% | +$1.23M | 0.62% | 47 |
|
|
2013
Q2 | $48.4M | Buy |
+319,115
| New | +$48.4M | 0.56% | 55 |
|