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CG Asset Management’s Core Laboratories CLB Stock Holding History

CG Asset Management’s Portfolio CLB Stock Details CLB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,200
Closed -$768K – 133
2016
Q2 		$768K Buy
+6,200
New +$768K 0.31% 81
2014
Q2 		– Sell
-2,600
Closed -$516K – 134
2014
Q1 		$516K Buy
+2,600
New +$516K 0.23% 93