AHL Partners’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 |
-6,961
| Closed | -$835K | – | 1185 |
|
|
2016
Q4 | $835K | Buy |
6,961
+2,472
| +55% | +$297K | 0.03% | 702 |
|
|
2016
Q3 | $504K | Sell |
4,489
-567
| -11% | -$63.7K | 0.02% | 836 |
|
|
2016
Q2 | $626K | Buy |
5,056
+1,868
| +59% | +$231K | 0.03% | 556 |
|
|
2016
Q1 | $359K | Buy |
3,188
+528
| +20% | +$59.5K | 0.02% | 635 |
|
|
2015
Q4 | $289K | Sell |
2,660
-56
| -2% | -$6.08K | 0.02% | 621 |
|
|
2015
Q3 | $271K | Buy |
2,716
+564
| +26% | +$56.3K | 0.04% | 592 |
|
|
2015
Q2 | $245K | Buy |
+2,152
| New | +$245K | 0.01% | 795 |
|