AKO Capital’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,365,005
| Closed | -$53.2M | – | 27 |
|
|
2021
Q2 | $53.2M | Buy |
1,365,005
+347,797
| +34% | +$13.5M | 0.6% | 26 |
|
|
2021
Q1 | $29.3M | Sell |
1,017,208
-548,878
| -35% | -$15.8M | 0.36% | 27 |
|
|
2020
Q4 | $41.5M | Buy |
1,566,086
+95,333
| +6% | +$2.53M | 0.54% | 26 |
|
|
2020
Q3 | $22.4M | Buy |
1,470,753
+141,453
| +11% | +$2.16M | 0.35% | 25 |
|
|
2020
Q2 | $27M | Buy |
+1,329,300
| New | +$27M | 0.47% | 24 |
|
|
2017
Q3 | – | Sell |
-310,226
| Closed | -$31.4M | – | 19 |
|
|
2017
Q2 | $31.4M | Buy |
310,226
+8,664
| +3% | +$877K | 2.79% | 15 |
|
|
2017
Q1 | $34.8M | Buy |
301,562
+41,619
| +16% | +$4.81M | 3.13% | 15 |
|
|
2016
Q4 | $31.2M | Buy |
+259,943
| New | +$31.2M | 4.01% | 11 |
|