ArrowMark Colorado Holdings’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$5.79M | – | 320 |
|
|
2018
Q3 | $5.79M | Sell |
50,000
-10,000
| -17% | -$1.16M | 0.05% | 218 |
|
|
2018
Q2 | $7.57M | Hold |
60,000
| – | – | 0.07% | 200 |
|
|
2018
Q1 | $6.49M | Buy |
60,000
+8,000
| +15% | +$866K | 0.06% | 203 |
|
|
2017
Q4 | $5.7M | Buy |
+52,000
| New | +$5.7M | 0.06% | 201 |
|
|
2016
Q1 | – | Sell |
-290,055
| Closed | -$31.5M | – | 260 |
|
|
2015
Q4 | $31.5M | Sell |
290,055
-75,532
| -21% | -$8.21M | 0.86% | 36 |
|
|
2015
Q3 | $36.5M | Buy |
365,587
+66,413
| +22% | +$6.63M | 1% | 29 |
|
|
2015
Q2 | $34.1M | Sell |
299,174
-3,740
| -1% | -$427K | 0.83% | 42 |
|
|
2015
Q1 | $31.7M | Buy |
302,914
+177,373
| +141% | +$18.5M | 0.82% | 43 |
|
|
2014
Q4 | $15.1M | Buy |
125,541
+49,357
| +65% | +$5.94M | 0.39% | 79 |
|
|
2014
Q3 | $11.2M | Buy |
76,184
+13,260
| +21% | +$1.94M | 0.31% | 109 |
|
|
2014
Q2 | $10.5M | Sell |
62,924
-3,984
| -6% | -$666K | 0.3% | 115 |
|
|
2014
Q1 | $13.3M | Buy |
66,908
+3,194
| +5% | +$634K | 0.43% | 89 |
|
|
2013
Q4 | $12.2M | Sell |
63,714
-95,286
| -60% | -$18.2M | 0.38% | 102 |
|
|
2013
Q3 | $26.9M | Buy |
+159,000
| New | +$26.9M | 0.89% | 35 |
|