Alpha Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,359
| Closed | -$1.33M | – | 98 |
|
|
2019
Q1 | $1.33M | Buy |
19,359
+7,858
| +68% | +$541K | 0.52% | 66 |
|
|
2018
Q4 | $686K | Sell |
11,501
-195
| -2% | -$11.6K | 0.32% | 76 |
|
|
2018
Q3 | $1.36M | Buy |
11,696
+1,006
| +9% | +$117K | 0.54% | 69 |
|
|
2018
Q2 | $1.35M | Buy |
10,690
+308
| +3% | +$38.9K | 0.55% | 68 |
|
|
2018
Q1 | $1.12M | Buy |
10,382
+345
| +3% | +$37.4K | 0.48% | 65 |
|
|
2017
Q4 | $1.1M | Buy |
10,037
+52
| +0.5% | +$5.7K | 0.52% | 65 |
|
|
2017
Q3 | $986K | Sell |
9,985
-5,197
| -34% | -$513K | 0.47% | 65 |
|
|
2017
Q2 | $1.54M | Buy |
15,182
+811
| +6% | +$82.2K | 0.76% | 40 |
|
|
2017
Q1 | $1.66M | Buy |
14,371
+4,303
| +43% | +$497K | 1.16% | 35 |
|
|
2016
Q4 | $1.21M | Sell |
10,068
-270
| -3% | -$32.4K | 0.83% | 42 |
|
|
2016
Q3 | $1.16M | Sell |
10,338
-328
| -3% | -$36.8K | 0.84% | 51 |
|
|
2016
Q2 | $1.32M | Sell |
10,666
-416
| -4% | -$51.5K | 0.95% | 50 |
|
|
2016
Q1 | $1.25M | Buy |
+11,082
| New | +$1.25M | 0.9% | 52 |
|