AAF
Andra AP-fonden’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,600
| Closed | -$2.03M | – | 674 |
|
|
2017
Q3 | $2.03M | Buy |
20,600
+12,600
| +158% | +$1.24M | 0.05% | 549 |
|
|
2017
Q2 | $810K | Buy |
+8,000
| New | +$810K | 0.02% | 645 |
|
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$456K | – | 646 |
|
|
2016
Q4 | $456K | Buy |
+3,800
| New | +$456K | 0.01% | 624 |
|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$979K | – | 613 |
|
|
2016
Q2 | $979K | Buy |
7,900
+3,200
| +68% | +$397K | 0.03% | 625 |
|
|
2016
Q1 | $528K | Buy |
4,700
+2,500
| +114% | +$281K | 0.01% | 649 |
|
|
2015
Q4 | $239K | Hold |
2,200
| – | – | 0.01% | 593 |
|
|
2015
Q3 | $220K | Buy |
+2,200
| New | +$220K | 0.01% | 609 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$1M | – | 612 |
|
|
2015
Q1 | $1M | Sell |
9,600
-1,500
| -14% | -$157K | 0.03% | 556 |
|
|
2014
Q4 | $1.34M | Sell |
11,100
-6,300
| -36% | -$758K | 0.03% | 512 |
|
|
2014
Q3 | $2.55M | Sell |
17,400
-11,100
| -39% | -$1.62M | 0.06% | 403 |
|
|
2014
Q2 | $4.76M | Sell |
28,500
-10,200
| -26% | -$1.7M | 0.1% | 299 |
|
|
2014
Q1 | $7.68M | Sell |
38,700
-2,000
| -5% | -$397K | 0.18% | 185 |
|
|
2013
Q4 | $7.77M | Buy |
40,700
+4,100
| +11% | +$783K | 0.18% | 181 |
|
|
2013
Q3 | $6.19M | Buy |
36,600
+5,700
| +18% | +$964K | 0.16% | 227 |
|
|
2013
Q2 | $4.69M | Buy |
+30,900
| New | +$4.69M | 0.12% | 285 |
|