Brandywine Global Investment Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,872
| Closed | -$1.92M | – | 741 |
|
|
2022
Q2 | $1.92M | Sell |
96,872
-10,590
| -10% | -$210K | 0.02% | 544 |
|
|
2022
Q1 | $3.4M | Sell |
107,462
-59
| -0.1% | -$1.87K | 0.02% | 457 |
|
|
2021
Q4 | $2.4M | Sell |
107,521
-14,805
| -12% | -$330K | 0.02% | 506 |
|
|
2021
Q3 | $3.4M | Sell |
122,326
-1,139
| -0.9% | -$31.6K | 0.03% | 459 |
|
|
2021
Q2 | $4.81M | Sell |
123,465
-6,917
| -5% | -$269K | 0.04% | 423 |
|
|
2021
Q1 | $3.75M | Sell |
130,382
-1,022
| -0.8% | -$29.4K | 0.03% | 452 |
|
|
2020
Q4 | $3.48M | Sell |
131,404
-13,517
| -9% | -$358K | 0.03% | 428 |
|
|
2020
Q3 | $2.21M | Buy |
144,921
+12,740
| +10% | +$194K | 0.02% | 447 |
|
|
2020
Q2 | $2.69M | Buy |
+132,181
| New | +$2.69M | 0.03% | 421 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | -$4K | – | 966 |
|
|
2014
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 940 |
|
|
2014
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 910 |
|
|
2013
Q4 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 949 |
|