Capital International’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 |
-1,709
| Closed | -$89K | – | 139 |
|
|
2019
Q2 | $89K | Sell |
1,709
-423
| -20% | -$22K | 0.02% | 134 |
|
|
2019
Q1 | $147K | Sell |
2,132
-1,008
| -32% | -$69.5K | 0.04% | 131 |
|
|
2018
Q4 | $187K | Buy |
3,140
+97
| +3% | +$5.78K | 0.05% | 126 |
|
|
2018
Q3 | $352K | Sell |
3,043
-355
| -10% | -$41.1K | 0.11% | 116 |
|
|
2018
Q2 | $429K | Hold |
3,398
| – | – | 0.08% | 159 |
|
|
2018
Q1 | $368K | Hold |
3,398
| – | – | 0.07% | 160 |
|
|
2017
Q4 | $372K | Sell |
3,398
-188,302
| -98% | -$20.6M | 0.07% | 144 |
|
|
2017
Q3 | $18.9M | Sell |
191,700
-2,300
| -1% | -$227K | 1.25% | 32 |
|
|
2017
Q2 | $19.6M | Sell |
194,000
-700
| -0.4% | -$70.9K | 1.3% | 30 |
|
|
2017
Q1 | $22.5M | Sell |
194,700
-26,700
| -12% | -$3.08M | 1.47% | 21 |
|
|
2016
Q4 | $26.6M | Buy |
+221,400
| New | +$26.6M | 1.86% | 11 |
|