ACM
Apex Capital Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.7M | Buy |
237,242
+6,351
| +3% | +$714K | 0.59% | 65 |
|
|
2015
Q4 | $25.1M | Sell |
230,891
-3,654
| -2% | -$397K | 0.56% | 65 |
|
|
2015
Q3 | $23.4M | Buy |
234,545
+9,138
| +4% | +$912K | 0.53% | 68 |
|
|
2015
Q2 | $25.7M | Buy |
225,407
+8,084
| +4% | +$922K | 0.55% | 68 |
|
|
2015
Q1 | $22.7M | Buy |
217,323
+19,083
| +10% | +$1.99M | 0.53% | 67 |
|
|
2014
Q4 | $23.9M | Buy |
198,240
+1,875
| +1% | +$226K | 0.64% | 62 |
|
|
2014
Q3 | $28.7M | Buy |
196,365
+15,265
| +8% | +$2.23M | 0.87% | 50 |
|
|
2014
Q2 | $30.3M | Buy |
+181,100
| New | +$30.3M | 0.93% | 50 |
|