ACM
Archon Capital Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,820
| Closed | -$2.25M | – | 17 |
|
|
2017
Q3 | $2.25M | Hold |
22,820
| – | – | 1.21% | 17 |
|
|
2017
Q2 | $2.31M | Hold |
22,820
| – | – | 1.88% | 18 |
|
|
2017
Q1 | $2.64M | Sell |
22,820
-4,250
| -16% | -$491K | 3.75% | 10 |
|
|
2016
Q4 | $3.25M | Buy |
27,070
+2,470
| +10% | +$296K | 5.59% | 9 |
|
|
2016
Q3 | $2.76M | Sell |
24,600
-10,300
| -30% | -$1.16M | 7.04% | 8 |
|
|
2016
Q2 | $4.32M | Sell |
34,900
-37,600
| -52% | -$4.66M | 5.2% | 7 |
|
|
2016
Q1 | $8.15M | Sell |
72,500
-4,200
| -5% | -$472K | 8.08% | 3 |
|
|
2015
Q4 | $8.34M | Sell |
76,700
-24,500
| -24% | -$2.66M | 5.93% | 5 |
|
|
2015
Q3 | $10.1M | Buy |
101,200
+34,100
| +51% | +$3.4M | 8.88% | 2 |
|
|
2015
Q2 | $7.65M | Sell |
67,100
-40,900
| -38% | -$4.66M | 7.49% | 6 |
|
|
2015
Q1 | $11.3M | Buy |
108,000
+52,000
| +93% | +$5.43M | 9.88% | 3 |
|
|
2014
Q4 | $6.74M | Buy |
+56,000
| New | +$6.74M | 4.74% | 9 |
|