Barings’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,367
| Closed | -$737K | – | 689 |
|
|
2018
Q3 | $737K | Hold |
6,367
| – | – | 0.01% | 538 |
|
|
2018
Q2 | $804K | Hold |
6,367
| – | – | 0.01% | 545 |
|
|
2018
Q1 | $689K | Hold |
6,367
| – | – | 0.01% | 608 |
|
|
2017
Q4 | $698K | Hold |
6,367
| – | – | 0.01% | 619 |
|
|
2017
Q3 | $628K | Hold |
6,367
| – | – | 0.01% | 582 |
|
|
2017
Q2 | $645K | Sell |
6,367
-9,967
| -61% | -$1.01M | 0.02% | 568 |
|
|
2017
Q1 | $1.89M | Buy |
16,334
+7,167
| +78% | +$828K | 0.02% | 593 |
|
|
2016
Q4 | $1.1M | Buy |
9,167
+1,000
| +12% | +$120K | 0.03% | 432 |
|
|
2016
Q3 | $917K | Hold |
8,167
| – | – | 0.02% | 459 |
|
|
2016
Q2 | $1.01M | Buy |
8,167
+900
| +12% | +$112K | 0.03% | 478 |
|
|
2016
Q1 | $817K | Hold |
7,267
| – | – | 0.02% | 541 |
|
|
2015
Q4 | $790K | Hold |
7,267
| – | – | 0.02% | 540 |
|
|
2015
Q3 | $725K | Hold |
7,267
| – | – | 0.02% | 539 |
|
|
2015
Q2 | $829K | Hold |
7,267
| – | – | 0.03% | 568 |
|
|
2015
Q1 | $759K | Hold |
7,267
| – | – | 0.02% | 584 |
|
|
2014
Q4 | $875K | Hold |
7,267
| – | – | 0.02% | 499 |
|
|
2014
Q3 | $1.06M | Hold |
7,267
| – | – | 0.02% | 443 |
|
|
2014
Q2 | $1.21M | Hold |
7,267
| – | – | 0.04% | 442 |
|
|
2014
Q1 | $1.44M | Buy |
7,267
+2,200
| +43% | +$437K | 0.05% | 362 |
|
|
2013
Q4 | $968K | Sell |
5,067
-5,093
| -50% | -$973K | 0.04% | 426 |
|
|
2013
Q3 | $1.72M | Buy |
+10,160
| New | +$1.72M | 0.07% | 305 |
|