AAMU
Amundi Asset Management US’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.84M | Buy |
+133,444
| New | +$3.84M | ﹤0.01% | 1073 |
|
|
2020
Q1 | – | Sell |
-6,371
| Closed | -$240K | – | 1590 |
|
|
2019
Q4 | $240K | Buy |
6,371
+3,880
| +156% | +$146K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $116K | Sell |
2,491
-3,314
| -57% | -$154K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $303K | Buy |
+5,805
| New | +$303K | ﹤0.01% | 1392 |
|
|
2018
Q4 | – | Sell |
-218,446
| Closed | -$25.3M | – | 1586 |
|
|
2018
Q3 | $25.3M | Buy |
218,446
+38,700
| +22% | +$4.48M | 0.03% | 479 |
|
|
2018
Q2 | $22.7M | Buy |
179,746
+28,661
| +19% | +$3.62M | 0.03% | 488 |
|
|
2018
Q1 | $16.4M | Buy |
151,085
+33,921
| +29% | +$3.67M | 0.03% | 545 |
|
|
2017
Q4 | $12.8M | Buy |
+117,164
| New | +$12.8M | 0.02% | 605 |
|
|
2016
Q3 | – | Sell |
-19,415
| Closed | -$2.41M | – | 546 |
|
|
2016
Q2 | $2.41M | Sell |
19,415
-14,134
| -42% | -$1.75M | 0.01% | 491 |
|
|
2016
Q1 | $3.77M | Hold |
33,549
| – | – | 0.01% | 437 |
|
|
2015
Q4 | $3.65M | Buy |
+33,549
| New | +$3.65M | 0.01% | 449 |
|
|
2015
Q3 | – | Sell |
-65,877
| Closed | -$7.51M | – | 591 |
|
|
2015
Q2 | $7.51M | Buy |
+65,877
| New | +$7.51M | 0.03% | 384 |
|