Allianz Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,175
| Closed | -$2.22M | – | 2212 |
|
|
2019
Q1 | $2.22M | Buy |
+32,175
| New | +$2.22M | ﹤0.01% | 1528 |
|
|
2018
Q4 | – | Sell |
-36,785
| Closed | -$4.26M | – | 2134 |
|
|
2018
Q3 | $4.26M | Hold |
36,785
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q2 | $4.64M | Sell |
36,785
-39,760
| -52% | -$5.02M | ﹤0.01% | 1225 |
|
|
2018
Q1 | $8.28M | Buy |
76,545
+20,410
| +36% | +$2.21M | 0.01% | 1050 |
|
|
2017
Q4 | $6.15M | Buy |
56,135
+50,935
| +980% | +$5.58M | ﹤0.01% | 1145 |
|
|
2017
Q3 | $513K | Hold |
5,200
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q2 | $519K | Buy |
+5,200
| New | +$519K | ﹤0.01% | 1860 |
|
|
2015
Q1 | – | Sell |
-876
| Closed | -$105K | – | 1837 |
|
|
2014
Q4 | $105K | Sell |
876
-93
| -10% | -$11.1K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $142K | Sell |
969
-2,314
| -70% | -$339K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $548K | Sell |
3,283
-5,844
| -64% | -$975K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $1.81M | Sell |
9,127
-27,760
| -75% | -$5.51M | ﹤0.01% | 1230 |
|
|
2013
Q4 | $7.04M | Sell |
36,887
-2,337
| -6% | -$446K | 0.01% | 839 |
|
|
2013
Q3 | $6.64M | Sell |
39,224
-445
| -1% | -$75.3K | 0.01% | 815 |
|
|
2013
Q2 | $6.02M | Buy |
+39,669
| New | +$6.02M | 0.01% | 813 |
|