CII
Capital International Inc’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,136
| Closed | -$216K | – | 227 |
|
|
2019
Q2 | $216K | Buy |
4,136
+3,030
| +274% | +$158K | 0.02% | 205 |
|
|
2019
Q1 | $76K | Sell |
1,106
-673
| -38% | -$46.2K | 0.01% | 181 |
|
|
2018
Q4 | $106K | Buy |
1,779
+434
| +32% | +$25.9K | 0.01% | 176 |
|
|
2018
Q3 | $156K | Buy |
+1,345
| New | +$156K | 0.02% | 172 |
|
|
2018
Q1 | – | Sell |
-9,400
| Closed | -$1.03M | – | 167 |
|
|
2017
Q4 | $1.03M | Sell |
9,400
-10,500
| -53% | -$1.15M | 0.15% | 102 |
|
|
2017
Q3 | $1.96M | Sell |
19,900
-4,100
| -17% | -$405K | 0.29% | 76 |
|
|
2017
Q2 | $2.43M | Sell |
24,000
-10,352
| -30% | -$1.05M | 0.35% | 70 |
|
|
2017
Q1 | $3.97M | Sell |
34,352
-14,300
| -29% | -$1.65M | 0.48% | 54 |
|
|
2016
Q4 | $5.84M | Buy |
+48,652
| New | +$5.84M | 0.73% | 35 |
|