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Assured Investment Management’s Core Laboratories CLB Stock Holding History

Assured Investment Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,438
Closed -$836K – 608
2016
Q3 		$836K Buy
+7,438
New +$857K 0.02% 343

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Assured Investment Management's CLB Position: Q4 2016 in Review

Assured Investment Management sold out of Core Laboratories (CLB) in Q4 2016, closing a stake of 7,438 shares — an estimated $836K sold.

Assured Investment Management first reported a position in CLB in Q3 2016 and held it in 1 quarter. The position peaked at $836K in Q3 2016. 372 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

  • Assured Investment Management reported no remaining Core Laboratories position as of Q4 2016 after selling out during the quarter.
  • Assured Investment Management sold 7,438 Core Laboratories shares in Q4 2016, an estimated $836K.
  • Assured Investment Management first reported a position in Core Laboratories in Q3 2016 and held it in 1 quarter.
  • Assured Investment Management's Core Laboratories position peaked at $836K in Q3 2016.
  • 372 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.