Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-278,296
| Closed | -$31.7M | – | 187 |
|
|
2015
Q2 | $31.7M | Sell |
278,296
-42,630
| -13% | -$4.86M | 0.22% | 117 |
|
|
2015
Q1 | $33.5M | Buy |
320,926
+58,929
| +22% | +$6.16M | 0.23% | 118 |
|
|
2014
Q4 | $31.5M | Buy |
261,997
+188,189
| +255% | +$22.6M | 0.22% | 116 |
|
|
2014
Q3 | $10.8M | Buy |
73,808
+38,475
| +109% | +$5.63M | 0.08% | 161 |
|
|
2014
Q2 | $5.9M | Buy |
35,333
+31,903
| +930% | +$5.33M | 0.04% | 169 |
|
|
2014
Q1 | $681K | Hold |
3,430
| – | – | ﹤0.01% | 189 |
|
|
2013
Q4 | $655K | Sell |
3,430
-478
| -12% | -$91.3K | ﹤0.01% | 184 |
|
|
2013
Q3 | $661K | Sell |
3,908
-866
| -18% | -$146K | ﹤0.01% | 183 |
|
|
2013
Q2 | $724K | Buy |
+4,774
| New | +$724K | 0.01% | 177 |
|