BAMCO Inc’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,550
| Closed | -$1.07M | – | 322 |
|
|
2017
Q2 | $1.07M | Sell |
10,550
-900
| -8% | -$91.1K | 0.01% | 304 |
|
|
2017
Q1 | $1.32M | Sell |
11,450
-5,700
| -33% | -$659K | 0.01% | 290 |
|
|
2016
Q4 | $2.06M | Sell |
17,150
-1,300
| -7% | -$156K | 0.01% | 246 |
|
|
2016
Q3 | $2.07M | Sell |
18,450
-3,300
| -15% | -$371K | 0.01% | 242 |
|
|
2016
Q2 | $2.7M | Sell |
21,750
-17,070
| -44% | -$2.12M | 0.01% | 232 |
|
|
2016
Q1 | $4.36M | Sell |
38,820
-247,700
| -86% | -$27.8M | 0.02% | 214 |
|
|
2015
Q4 | $31.2M | Sell |
286,520
-96,119
| -25% | -$10.5M | 0.14% | 158 |
|
|
2015
Q3 | $38.2M | Sell |
382,639
-235,381
| -38% | -$23.5M | 0.17% | 144 |
|
|
2015
Q2 | $70.5M | Sell |
618,020
-138,072
| -18% | -$15.7M | 0.28% | 95 |
|
|
2015
Q1 | $79M | Sell |
756,092
-420,376
| -36% | -$43.9M | 0.31% | 89 |
|
|
2014
Q4 | $142M | Sell |
1,176,468
-251,064
| -18% | -$30.2M | 0.57% | 52 |
|
|
2014
Q3 | $209M | Sell |
1,427,532
-32,484
| -2% | -$4.75M | 0.87% | 34 |
|
|
2014
Q2 | $244M | Sell |
1,460,016
-283,795
| -16% | -$47.4M | 0.97% | 25 |
|
|
2014
Q1 | $346M | Buy |
1,743,811
+108
| +0% | +$21.4K | 1.41% | 16 |
|
|
2013
Q4 | $333M | Sell |
1,743,703
-5,212
| -0.3% | -$995K | 1.38% | 14 |
|
|
2013
Q3 | $296M | Buy |
1,748,915
+144
| +0% | +$24.4K | 1.36% | 16 |
|
|
2013
Q2 | $265M | Buy |
+1,748,771
| New | +$265M | 1.38% | 15 |
|