Boothbay Fund Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,166
| Closed | -$722K | – | 778 |
|
|
2019
Q4 | $722K | Buy |
+19,166
| New | +$722K | 0.06% | 329 |
|
|
2018
Q3 | – | Sell |
-3,652
| Closed | -$461K | – | 679 |
|
|
2018
Q2 | $461K | Sell |
3,652
-968
| -21% | -$122K | 0.04% | 266 |
|
|
2018
Q1 | $500K | Buy |
4,620
+1,548
| +50% | +$168K | 0.06% | 239 |
|
|
2017
Q4 | $337K | Buy |
+3,072
| New | +$337K | 0.05% | 330 |
|
|
2016
Q4 | – | Sell |
-2,541
| Closed | -$285K | – | 703 |
|
|
2016
Q3 | $285K | Buy |
+2,541
| New | +$285K | 0.06% | 328 |
|
|
2016
Q1 | – | Sell |
-3,814
| Closed | -$415K | – | 307 |
|
|
2015
Q4 | $415K | Buy |
+3,814
| New | +$415K | 0.18% | 131 |
|