Carmignac Gestion’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-3,044,887
| Closed | -$604M | – | 27 |
|
2014
Q1 | $604M | Sell |
3,044,887
-92,397
| -3% | -$18.3M | 4.43% | 10 |
|
2013
Q4 | $599M | Sell |
3,137,284
-240,416
| -7% | -$45.9M | 4.46% | 13 |
|
2013
Q3 | $572M | Sell |
3,377,700
-63,989
| -2% | -$10.8M | 4.32% | 10 |
|
2013
Q2 | $522M | Buy |
+3,441,689
| New | +$522M | 4.35% | 10 |
|