AMP Capital Investors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,183
| Closed | -$1.3M | – | 1187 |
|
|
2017
Q3 | $1.3M | Buy |
13,183
+4,862
| +58% | +$480K | 0.01% | 827 |
|
|
2017
Q2 | $831K | Sell |
8,321
-6,818
| -45% | -$681K | ﹤0.01% | 896 |
|
|
2017
Q1 | $1.73M | Sell |
15,139
-8,000
| -35% | -$913K | 0.01% | 760 |
|
|
2016
Q4 | $2.76M | Sell |
23,139
-271
| -1% | -$32.3K | 0.02% | 667 |
|
|
2016
Q3 | $2.59M | Sell |
23,410
-5,600
| -19% | -$619K | 0.02% | 661 |
|
|
2016
Q2 | $3.52M | Buy |
29,010
+9,345
| +48% | +$1.13M | 0.02% | 577 |
|
|
2016
Q1 | $2.25M | Buy |
19,665
+6,300
| +47% | +$720K | 0.02% | 682 |
|
|
2015
Q4 | $1.43M | Buy |
13,365
+200
| +2% | +$21.4K | 0.01% | 781 |
|
|
2015
Q3 | $1.29M | Buy |
13,165
+1,517
| +13% | +$148K | 0.01% | 779 |
|
|
2015
Q2 | $1.33M | Hold |
11,648
| – | – | 0.01% | 817 |
|
|
2015
Q1 | $1.21M | Hold |
11,648
| – | – | 0.01% | 845 |
|
|
2014
Q4 | $1.4M | Sell |
11,648
-34,001
| -74% | -$4.1M | 0.01% | 823 |
|
|
2014
Q3 | $6.77M | Sell |
45,649
-933
| -2% | -$138K | 0.04% | 432 |
|
|
2014
Q2 | $7.73M | Buy |
46,582
+26,701
| +134% | +$4.43M | 0.05% | 417 |
|
|
2014
Q1 | $3.97M | Buy |
19,881
+4,381
| +28% | +$875K | 0.03% | 548 |
|
|
2013
Q4 | $2.95M | Sell |
15,500
-14,973
| -49% | -$2.85M | 0.02% | 641 |
|
|
2013
Q3 | $5.16M | Sell |
30,473
-4,731
| -13% | -$801K | 0.04% | 480 |
|
|
2013
Q2 | $5.38M | Buy |
+35,204
| New | +$5.38M | 0.04% | 455 |
|