Bridgecreek Investment Management’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,500
Closed -$220K 105
2014
Q3
$220K Buy
+1,500
New +$232K 0.06% 100

Other funds holding CLB

Bridgecreek Investment Management's CLB Position: Q4 2014 in Review

Bridgecreek Investment Management sold out of Core Laboratories (CLB) in Q4 2014, closing a stake of 1,500 shares — an estimated $220K sold.

Bridgecreek Investment Management first reported a position in CLB in Q3 2014 and held it in 1 quarter. The position peaked at $220K in Q3 2014. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

  • Bridgecreek Investment Management reported no remaining Core Laboratories position as of Q4 2014 after selling out during the quarter.
  • Bridgecreek Investment Management sold 1,500 Core Laboratories shares in Q4 2014, an estimated $220K.
  • Bridgecreek Investment Management first reported a position in Core Laboratories in Q3 2014 and held it in 1 quarter.
  • Bridgecreek Investment Management's Core Laboratories position peaked at $220K in Q3 2014.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

Based on Bridgecreek Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.