AAM
Azzad Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,059
| Closed | -$265K | – | 304 |
|
|
2019
Q4 | $265K | Buy |
+7,059
| New | +$265K | 0.03% | 344 |
|
|
2018
Q4 | – | Sell |
-3,224
| Closed | -$373K | – | 302 |
|
|
2018
Q3 | $373K | Buy |
3,224
+1,520
| +89% | +$176K | 0.1% | 274 |
|
|
2018
Q2 | $215K | Buy |
+1,704
| New | +$215K | 0.06% | 298 |
|
|
2014
Q4 | – | Sell |
-2,616
| Closed | -$383K | – | 281 |
|
|
2014
Q3 | $383K | Buy |
2,616
+103
| +4% | +$15.1K | 0.22% | 188 |
|
|
2014
Q2 | $420K | Buy |
2,513
+19
| +0.8% | +$3.17K | 0.25% | 155 |
|
|
2014
Q1 | $495K | Sell |
2,494
-257
| -9% | -$51K | 0.33% | 127 |
|
|
2013
Q4 | $525K | Buy |
2,751
+68
| +3% | +$13K | 0.38% | 108 |
|
|
2013
Q3 | $454K | Hold |
2,683
| – | – | 0.37% | 119 |
|
|
2013
Q2 | $454K | Buy |
+2,683
| New | +$454K | 0.39% | 106 |
|