CM
Castleark Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,580
| Closed | -$5.67M | – | 349 |
|
|
2014
Q3 | $5.67M | Buy |
28,580
+21,435
| +300% | +$4.25M | 0.16% | 144 |
|
|
2014
Q2 | $1.19M | Sell |
7,145
-21,435
| -75% | -$3.58M | 0.03% | 233 |
|
|
2014
Q1 | $5.67M | Buy |
28,580
+15,000
| +110% | +$2.98M | 0.16% | 144 |
|
|
2013
Q4 | $2.59M | Buy |
+13,580
| New | +$2.59M | 0.08% | 197 |
|
|
2013
Q3 | – | Sell |
-13,580
| Closed | -$2.06M | – | 355 |
|
|
2013
Q2 | $2.06M | Buy |
+13,580
| New | +$2.06M | 0.07% | 191 |
|