Capital International Investors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-280,574
| Closed | -$14.7M | – | 408 |
|
|
2019
Q2 | $14.7M | Sell |
280,574
-75,818
| -21% | -$3.96M | 0.01% | 350 |
|
|
2019
Q1 | $24.6M | Sell |
356,392
-65,246
| -15% | -$4.5M | 0.01% | 317 |
|
|
2018
Q4 | $25.2M | Sell |
421,638
-325
| -0.1% | -$19.4K | 0.01% | 294 |
|
|
2018
Q3 | $48.9M | Buy |
421,963
+2,486
| +0.6% | +$288K | 0.02% | 271 |
|
|
2018
Q2 | $52.9M | Buy |
419,477
+2,026
| +0.5% | +$256K | 0.06% | 178 |
|
|
2018
Q1 | $45.2M | Buy |
417,451
+1,740
| +0.4% | +$188K | 0.05% | 191 |
|
|
2017
Q4 | $45.5M | Buy |
415,711
+1,729
| +0.4% | +$189K | 0.05% | 190 |
|
|
2017
Q3 | $40.9M | Buy |
413,982
+1,271
| +0.3% | +$125K | 0.05% | 206 |
|
|
2017
Q2 | $41.8M | Buy |
412,711
+1,095
| +0.3% | +$111K | 0.06% | 206 |
|
|
2017
Q1 | $47.6M | Buy |
411,616
+1,289
| +0.3% | +$149K | 0.06% | 198 |
|
|
2016
Q4 | $49.3M | Buy |
+410,327
| New | +$49.3M | 0.07% | 188 |
|