ACM
Arosa Capital Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-110,000
| Closed | -$1.68M | – | 62 |
|
|
2020
Q3 | $1.68M | Buy |
+110,000
| New | +$1.68M | 0.26% | 45 |
|
|
2018
Q3 | – | Sell |
-109,458
| Closed | -$13.8M | – | 49 |
|
|
2018
Q2 | $13.8M | Sell |
109,458
-66,792
| -38% | -$8.43M | 1.8% | 14 |
|
|
2018
Q1 | $19.1M | Buy |
+176,250
| New | +$19.1M | 2.65% | 11 |
|