Axa’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,292
| Closed | -$1.44M | – | 1183 |
|
|
2019
Q4 | $1.44M | Hold |
38,292
| – | – | 0.01% | 847 |
|
|
2019
Q3 | $1.78M | Hold |
38,292
| – | – | 0.01% | 886 |
|
|
2019
Q2 | $2M | Hold |
38,292
| – | – | 0.01% | 851 |
|
|
2019
Q1 | $2.64M | Hold |
38,292
| – | – | 0.01% | 800 |
|
|
2018
Q4 | $2.29M | Sell |
38,292
-5,913
| -13% | -$510K | 0.01% | 790 |
|
|
2018
Q3 | $5.12M | Buy |
44,205
+548
| +1% | +$61.8K | 0.02% | 665 |
|
|
2018
Q2 | $5.51M | Buy |
43,657
+8,396
| +24% | +$1.02M | 0.02% | 631 |
|
|
2018
Q1 | $3.82M | Buy |
35,261
+20,455
| +138% | +$2.26M | 0.02% | 722 |
|
|
2017
Q4 | $1.62M | Buy |
+14,806
| New | +$1.48M | 0.01% | 902 |
|
|
2017
Q1 | – | Sell |
-2,357
| Closed | -$283K | – | 1274 |
|
|
2016
Q4 | $283K | Buy |
+2,357
| New | +$261K | ﹤0.01% | 1154 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$173K | – | 1216 |
|
|
2016
Q2 | $173K | Buy |
1,400
+679
| +94% | +$82K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $81K | Hold |
721
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q4 | $78K | Sell |
721
-1,421
| -66% | -$163K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $214K | Buy |
+2,142
| New | +$233K | ﹤0.01% | 1199 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$3.57M | – | 1390 |
|
|
2014
Q1 | $3.57M | Sell |
18,000
-1,000
| -5% | -$189K | 0.02% | 610 |
|
|
2013
Q4 | $3.63M | Sell |
19,000
-18,306
| -49% | -$3.41M | 0.02% | 609 |
|
|
2013
Q3 | $6.31M | Sell |
37,306
-33,322
| -47% | -$5.17M | 0.03% | 471 |
|
|
2013
Q2 | $10.7M | Buy |
+70,628
| New | +$10M | 0.06% | 322 |
|
Other funds holding CLB
MPI
