APG Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-437,500
| Closed | -$14.7M | – | 936 |
|
|
2019
Q4 | $14.7M | Buy |
437,500
+201,000
| +85% | +$6.75M | 0.02% | 494 |
|
|
2019
Q3 | $10.1M | Buy |
+236,500
| New | +$10.1M | 0.02% | 545 |
|
|
2019
Q1 | – | Sell |
-928,517
| Closed | -$48.5M | – | 899 |
|
|
2018
Q4 | $48.5M | Hold |
928,517
| – | – | 0.1% | 236 |
|
|
2018
Q3 | $92.6M | Hold |
928,517
| – | – | 0.16% | 170 |
|
|
2018
Q2 | $100M | Buy |
928,517
+423,100
| +84% | +$45.7M | 0.18% | 158 |
|
|
2018
Q1 | $44.5M | Buy |
505,417
+31,000
| +7% | +$2.73M | 0.09% | 262 |
|
|
2017
Q4 | $43.3M | Buy |
474,417
+13,860
| +3% | +$1.26M | 0.08% | 273 |
|
|
2017
Q3 | $45.5M | Buy |
460,557
+1,800
| +0.4% | +$178K | 0.07% | 297 |
|
|
2017
Q2 | $46.5M | Hold |
458,757
| – | – | 0.08% | 301 |
|
|
2017
Q1 | $53M | Sell |
458,757
-15,841
| -3% | -$1.83M | 0.1% | 275 |
|
|
2016
Q4 | $54M | Buy |
474,598
+135,311
| +40% | +$15.4M | 0.1% | 276 |
|
|
2016
Q3 | $38.1M | Buy |
339,287
+250,889
| +284% | +$28.2M | 0.07% | 334 |
|
|
2016
Q2 | $11M | Buy |
88,398
+49,800
| +129% | +$6.17M | 0.02% | 548 |
|
|
2016
Q1 | $4.34M | Hold |
38,598
| – | – | 0.01% | 638 |
|
|
2015
Q4 | $4.2M | Hold |
38,598
| – | – | 0.01% | 629 |
|
|
2015
Q3 | $3.85M | Sell |
38,598
-16,850
| -30% | -$1.68M | 0.01% | 640 |
|
|
2015
Q2 | $6.32M | Hold |
55,448
| – | – | 0.01% | 635 |
|
|
2015
Q1 | $5.79M | Buy |
55,448
+529
| +1% | +$55.3K | 0.01% | 637 |
|
|
2014
Q4 | $6.61M | Sell |
54,919
-100
| -0.2% | -$12K | 0.01% | 641 |
|
|
2014
Q3 | $8.05M | Buy |
55,019
+10,061
| +22% | +$1.47M | 0.02% | 657 |
|
|
2014
Q2 | $7.51M | Buy |
44,958
+2,313
| +5% | +$386K | 0.02% | 692 |
|
|
2014
Q1 | $8.46M | Hold |
42,645
| – | – | 0.02% | 593 |
|
|
2013
Q4 | $8.14M | Buy |
+42,645
| New | +$8.14M | 0.02% | 514 |
|
|
2013
Q3 | – | Sell |
-52,863
| Closed | -$8.02M | – | 713 |
|
|
2013
Q2 | $8.02M | Buy |
+52,863
| New | +$8.02M | 0.03% | 534 |
|