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Bay Colony Advisors’s Core Laboratories CLB Stock Holding History

Bay Colony Advisors’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
2018
Q3 		– Sell
-33
Closed -$4K – 320
2018
Q2 		$4K Buy
+33
New +$4.02K ﹤0.01% 796

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Kayne Anderson Rudnick Investment Management
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EARNEST Partners
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Royal London Asset Management
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EIP
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JP Morgan Chase
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Bay Colony Advisors's CLB Position: Q3 2018 in Review

Bay Colony Advisors sold out of Core Laboratories (CLB) in Q3 2018, closing a stake of 33 shares — an estimated $4K sold.

Bay Colony Advisors first reported a position in CLB in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 359 funds tracked by Wall St. Rank hold CLB as of Q3 2018.

  • Bay Colony Advisors reported no remaining Core Laboratories position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 33 Core Laboratories shares in Q3 2018, an estimated $4K.
  • Bay Colony Advisors first reported a position in Core Laboratories in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Core Laboratories position peaked at $4K in Q2 2018.
  • 359 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.