CII
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Capital International Inc’s Core Laboratories CLB Stock Holding History

Capital International Inc’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,136
Closed -$216K – 227
2019
Q2 		$216K Buy
4,136
+3,030
+274% +$178K 0.02% 205
2019
Q1 		$76K Sell
1,106
-673
-38% -$45.1K 0.01% 181
2018
Q4 		$106K Buy
1,779
+434
+32% +$37.5K 0.01% 176
2018
Q3 		$156K Buy
+1,345
New +$152K 0.02% 172
2018
Q1 		– Sell
-9,400
Closed -$1.03M – 167
2017
Q4 		$1.03M Sell
9,400
-10,500
-53% -$1.05M 0.15% 102
2017
Q3 		$1.96M Sell
19,900
-4,100
-17% -$397K 0.29% 76
2017
Q2 		$2.43M Sell
24,000
-10,352
-30% -$1.12M 0.35% 70
2017
Q1 		$3.97M Sell
34,352
-14,300
-29% -$1.66M 0.48% 54
2016
Q4 		$5.84M Buy
+48,652
New +$5.39M 0.73% 35

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