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Aviance Capital Management’s Core Laboratories CLB Stock Holding History

Aviance 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
Q4 		– Sell
-4,082
Closed -$407K – 296
2015
Q3 		$407K Buy
+4,082
New +$444K 0.01% 217

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JSP
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Kayne Anderson Rudnick Investment Management
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SGA
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RFC
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Macquarie Group
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Aviance Capital Management's CLB Position: Q4 2015 in Review

Aviance Capital Management sold out of Core Laboratories (CLB) in Q4 2015, closing a stake of 4,082 shares — an estimated $407K sold.

Aviance Capital Management first reported a position in CLB in Q3 2015 and held it in 1 quarter. The position peaked at $407K in Q3 2015. 371 funds tracked by Wall St. Rank hold CLB as of Q4 2015.

  • Aviance Capital Management reported no remaining Core Laboratories position as of Q4 2015 after selling out during the quarter.
  • Aviance Capital Management sold 4,082 Core Laboratories shares in Q4 2015, an estimated $407K.
  • Aviance Capital Management first reported a position in Core Laboratories in Q3 2015 and held it in 1 quarter.
  • Aviance Capital Management's Core Laboratories position peaked at $407K in Q3 2015.
  • 371 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2015.

Based on Aviance Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.