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Atlanta Capital Management’s Core Laboratories CLB Stock Holding History

Atlanta Capital 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
2015
Q3 		– Sell
-278,296
Closed -$31.7M – 187
2015
Q2 		$31.7M Sell
278,296
-42,630
-13% -$5.17M 0.22% 117
2015
Q1 		$33.5M Buy
320,926
+58,929
+22% +$6.28M 0.23% 118
2014
Q4 		$31.5M Buy
261,997
+188,189
+255% +$24.7M 0.22% 116
2014
Q3 		$10.8M Buy
73,808
+38,475
+109% +$5.94M 0.08% 161
2014
Q2 		$5.9M Buy
35,333
+31,903
+930% +$5.68M 0.04% 169
2014
Q1 		$681K Hold
3,430
– – ﹤0.01% 189
2013
Q4 		$655K Sell
3,430
-478
-12% -$89K ﹤0.01% 184
2013
Q3 		$661K Sell
3,908
-866
-18% -$134K ﹤0.01% 183
2013
Q2 		$724K Buy
+4,774
New +$676K 0.01% 177

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