Castleark Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,772
| Closed | -$4.65M | – | 393 |
|
|
2015
Q4 | $4.65M | Sell |
43,772
-2,177
| -5% | -$231K | 0.14% | 171 |
|
|
2015
Q3 | $4.28M | Buy |
45,949
+6,489
| +16% | +$605K | 0.14% | 179 |
|
|
2015
Q2 | $4.11M | Sell |
39,460
-4,772
| -11% | -$497K | 0.11% | 212 |
|
|
2015
Q1 | $4.79M | Buy |
44,232
+17,140
| +63% | +$1.86M | 0.12% | 198 |
|
|
2014
Q4 | $2.51M | Buy |
+27,092
| New | +$2.51M | 0.06% | 223 |
|