BAM
Blueshift Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,925
| Closed | -$216K | – | 624 |
|
|
2022
Q2 | $216K | Buy |
10,925
+2,533
| +30% | +$50.1K | 0.04% | 553 |
|
|
2022
Q1 | $265K | Buy |
+8,392
| New | +$265K | 0.02% | 654 |
|
|
2021
Q4 | – | Sell |
-12,462
| Closed | -$346K | – | 898 |
|
|
2021
Q3 | $346K | Buy |
12,462
+4,297
| +53% | +$119K | 0.02% | 762 |
|
|
2021
Q2 | $318K | Sell |
8,165
-2,786
| -25% | -$109K | 0.02% | 707 |
|
|
2021
Q1 | $315K | Sell |
10,951
-1,624
| -13% | -$46.7K | 0.03% | 617 |
|
|
2020
Q4 | $333K | Buy |
+12,575
| New | +$333K | 0.04% | 510 |
|