Arrowstreet Capital’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-127,248
| Closed | -$1.94M | – | 2315 |
|
|
2020
Q3 | $1.94M | Buy |
+127,248
| New | +$1.94M | ﹤0.01% | 1568 |
|
|
2020
Q1 | – | Sell |
-95,123
| Closed | -$3.58M | – | 1892 |
|
|
2019
Q4 | $3.58M | Buy |
+95,123
| New | +$3.58M | 0.01% | 953 |
|
|
2018
Q1 | – | Sell |
-6,300
| Closed | -$690K | – | 1143 |
|
|
2017
Q4 | $690K | Buy |
+6,300
| New | +$690K | ﹤0.01% | 1024 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$203K | – | 1118 |
|
|
2017
Q2 | $203K | Buy |
+2,000
| New | +$203K | ﹤0.01% | 995 |
|
|
2016
Q3 | – | Sell |
-35,100
| Closed | -$4.35M | – | 1493 |
|
|
2016
Q2 | $4.35M | Sell |
35,100
-26,660
| -43% | -$3.3M | 0.01% | 619 |
|
|
2016
Q1 | $6.94M | Buy |
61,760
+56,960
| +1,187% | +$6.4M | 0.03% | 465 |
|
|
2015
Q4 | $522K | Sell |
4,800
-34,300
| -88% | -$3.73M | ﹤0.01% | 1132 |
|
|
2015
Q3 | $3.9M | Sell |
39,100
-8,900
| -19% | -$888K | 0.02% | 602 |
|
|
2015
Q2 | $5.47M | Buy |
48,000
+32,000
| +200% | +$3.65M | 0.03% | 403 |
|
|
2015
Q1 | $1.67M | Buy |
+16,000
| New | +$1.67M | 0.01% | 625 |
|
|
2014
Q2 | – | Sell |
-43,982
| Closed | -$8.73M | – | 1005 |
|
|
2014
Q1 | $8.73M | Buy |
+43,982
| New | +$8.73M | 0.05% | 315 |
|