Arden Trust’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,133
| Closed | -$388 | – | 356 |
|
|
2016
Q2 | $388 | Buy |
3,133
+299
| +11% | +$37 | 0.03% | 399 |
|
|
2016
Q1 | $318K | Sell |
2,834
-704
| -20% | -$79K | 0.03% | 454 |
|
|
2015
Q4 | $384K | Buy |
3,538
+1,474
| +71% | +$160K | 0.03% | 416 |
|
|
2015
Q3 | $206K | Buy |
+2,064
| New | +$206K | 0.02% | 636 |
|