AJO LP’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,688
| Closed | -$457K | – | 520 |
|
|
2016
Q2 | $457K | Buy |
+3,688
| New | +$457K | ﹤0.01% | 446 |
|
|
2014
Q2 | – | Sell |
-10,600
| Closed | -$2.1M | – | 446 |
|
|
2014
Q1 | $2.1M | Sell |
10,600
-64,300
| -86% | -$12.8M | 0.01% | 292 |
|
|
2013
Q4 | $14.3M | Buy |
74,900
+56,600
| +309% | +$10.8M | 0.06% | 168 |
|
|
2013
Q3 | $3.1M | Sell |
18,300
-6,000
| -25% | -$1.02M | 0.01% | 331 |
|
|
2013
Q2 | $3.69M | Buy |
+24,300
| New | +$3.69M | 0.02% | 338 |
|