CIM
CenturyLink Investment Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-432
| Closed | -$45K | – | 288 |
|
|
2015
Q1 | $45K | Sell |
432
-12
| -3% | -$1.25K | 0.01% | 269 |
|
|
2014
Q4 | $53K | Sell |
444
-3,849
| -90% | -$459K | 0.02% | 236 |
|
|
2014
Q3 | $628K | Sell |
4,293
-2,012
| -32% | -$294K | 0.21% | 162 |
|
|
2014
Q2 | $1.05M | Buy |
6,305
+1,717
| +37% | +$287K | 0.33% | 126 |
|
|
2014
Q1 | $910K | Buy |
4,588
+803
| +21% | +$159K | 0.3% | 137 |
|
|
2013
Q4 | $723K | Buy |
3,785
+785
| +26% | +$150K | 0.22% | 161 |
|
|
2013
Q3 | $508K | Sell |
3,000
-1,402
| -32% | -$237K | 0.15% | 185 |
|
|
2013
Q2 | $668K | Buy |
+4,402
| New | +$668K | 0.19% | 171 |
|