Ativo Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,190
| Closed | -$1.64M | – | 230 |
|
|
2014
Q3 | $1.64M | Buy |
11,190
+1,600
| +17% | +$234K | 0.65% | 56 |
|
|
2014
Q2 | $1.6M | Sell |
9,590
-204
| -2% | -$34.1K | 0.69% | 55 |
|
|
2014
Q1 | $1.94M | Buy |
9,794
+284
| +3% | +$56.3K | 0.79% | 49 |
|
|
2013
Q4 | $1.82M | Buy |
9,510
+10
| +0.1% | +$1.91K | 0.8% | 53 |
|
|
2013
Q3 | $1.61M | Buy |
+9,500
| New | +$1.61M | 0.76% | 54 |
|