CIS
Capital International Sarl’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,150
| Closed | -$7.22M | – | 137 |
|
|
2017
Q3 | $7.22M | Hold |
73,150
| – | – | 0.6% | 56 |
|
|
2017
Q2 | $7.41M | Buy |
73,150
+4,700
| +7% | +$476K | 0.64% | 50 |
|
|
2017
Q1 | $7.91M | Sell |
68,450
-37,950
| -36% | -$4.38M | 0.68% | 43 |
|
|
2016
Q4 | $12.8M | Buy |
+106,400
| New | +$12.8M | 1.17% | 25 |
|