Aurora Investment Counsel’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,227
| Closed | -$782K | – | 114 |
|
|
2018
Q1 | $782K | Sell |
7,227
-9,135
| -56% | -$988K | 0.39% | 104 |
|
|
2017
Q4 | $1.79M | Buy |
+16,362
| New | +$1.79M | 0.89% | 65 |
|
|
2014
Q4 | $1.8M | Buy |
14,978
+4,639
| +45% | +$558K | 1.11% | 50 |
|
|
2014
Q3 | $1.51M | Sell |
10,339
-15
| -0.1% | -$2.2K | 0.99% | 51 |
|
|
2014
Q2 | $1.73M | Buy |
10,354
+238
| +2% | +$39.8K | 1.09% | 46 |
|
|
2014
Q1 | $2.01M | Buy |
10,116
+35
| +0.3% | +$6.94K | 1.29% | 22 |
|
|
2013
Q4 | $1.93M | Sell |
10,081
-1,719
| -15% | -$328K | 1.27% | 28 |
|
|
2013
Q3 | $2M | Sell |
11,800
-116
| -1% | -$19.6K | 1.45% | 13 |
|
|
2013
Q2 | $1.83M | Buy |
+11,916
| New | +$1.83M | 1.42% | 19 |
|