Capital World Investors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-286,000
| Closed | -$31.3M | – | 526 |
|
|
2017
Q4 | $31.3M | Sell |
286,000
-530,000
| -65% | -$58.1M | 0.01% | 393 |
|
|
2017
Q3 | $80.5M | Sell |
816,000
-55,000
| -6% | -$5.43M | 0.02% | 319 |
|
|
2017
Q2 | $88.2M | Sell |
871,000
-90,198
| -9% | -$9.13M | 0.02% | 293 |
|
|
2017
Q1 | $111M | Hold |
961,198
| – | – | 0.03% | 279 |
|
|
2016
Q4 | $115M | Buy |
+961,198
| New | +$115M | 0.03% | 265 |
|