BAM
Bell 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 |
-90,444
| Closed | -$3.41M | – | 63 |
|
|
2019
Q4 | $3.41M | Sell |
90,444
-74,304
| -45% | -$2.8M | 0.88% | 64 |
|
|
2019
Q3 | $7.68M | Buy |
164,748
+41,392
| +34% | +$1.93M | 1.18% | 50 |
|
|
2019
Q2 | $6.45M | Buy |
+123,356
| New | +$6.45M | 1.05% | 55 |
|