Asset Management One’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,147
| Closed | -$6.33M | – | 1026 |
|
|
2017
Q3 | $6.33M | Sell |
64,147
-144
| -0.2% | -$14.2K | 0.01% | 723 |
|
|
2017
Q2 | $6.51M | Sell |
64,291
-5
| -0% | -$506 | 0.02% | 681 |
|
|
2017
Q1 | $7.43M | Sell |
64,296
-43,368
| -40% | -$5.01M | 0.02% | 649 |
|
|
2016
Q4 | $12.9M | Buy |
107,664
+69,221
| +180% | +$8.29M | 0.03% | 528 |
|
|
2016
Q3 | $4.25M | Hold |
38,443
| – | – | 0.06% | 359 |
|
|
2016
Q2 | $4.67M | Buy |
38,443
+453
| +1% | +$55K | 0.07% | 321 |
|
|
2016
Q1 | $4.34M | Buy |
37,990
+2,667
| +8% | +$305K | 0.06% | 348 |
|
|
2015
Q4 | $3.85M | Sell |
35,323
-23,330
| -40% | -$2.54M | 0.06% | 389 |
|
|
2015
Q3 | $5.78M | Buy |
58,653
+30,401
| +108% | +$3M | 0.09% | 289 |
|
|
2015
Q2 | $3.23M | Sell |
28,252
-15,935
| -36% | -$1.82M | 0.04% | 491 |
|
|
2015
Q1 | $4.61M | Buy |
44,187
+7,441
| +20% | +$776K | 0.06% | 419 |
|
|
2014
Q4 | $4.48M | Buy |
36,746
+18,357
| +100% | +$2.24M | 0.06% | 424 |
|
|
2014
Q3 | $2.72M | Buy |
18,389
+3,599
| +24% | +$533K | 0.04% | 521 |
|
|
2014
Q2 | $2.46M | Buy |
14,790
+2,651
| +22% | +$440K | 0.04% | 494 |
|
|
2014
Q1 | $2.42M | Sell |
12,139
-284
| -2% | -$56.7K | 0.04% | 460 |
|
|
2013
Q4 | $2.37M | Sell |
12,423
-2,187
| -15% | -$417K | 0.04% | 474 |
|
|
2013
Q3 | $2.47M | Buy |
14,610
+8,561
| +142% | +$1.45M | 0.04% | 461 |
|
|
2013
Q2 | $923K | Buy |
+6,049
| New | +$923K | 0.02% | 708 |
|