Capstone Investment Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$1.14M | – | 455 |
|
|
2017
Q2 | $1.14M | Buy |
+11,300
| New | +$1.14M | 0.03% | 257 |
|
|
2016
Q4 | – | Sell |
-26,461
| Closed | -$2.97M | – | 725 |
|
|
2016
Q3 | $2.97M | Buy |
26,461
+11,518
| +77% | +$1.29M | 0.07% | 126 |
|
|
2016
Q2 | $1.85M | Buy |
+14,943
| New | +$1.85M | 0.04% | 175 |
|