CI Global Investments’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$867K | – | 108 |
|
|
2016
Q2 | $867K | Sell |
7,000
-3,000
| -30% | -$372K | 0.02% | 102 |
|
|
2016
Q1 | $1.12M | Buy |
+10,000
| New | +$1.12M | 0.03% | 94 |
|
|
2015
Q2 | – | Sell |
-312,950
| Closed | -$32.7M | – | 156 |
|
|
2015
Q1 | $32.7M | Sell |
312,950
-90,050
| -22% | -$9.41M | 0.7% | 40 |
|
|
2014
Q4 | $48.5M | Buy |
403,000
+228,000
| +130% | +$27.4M | 0.99% | 24 |
|
|
2014
Q3 | $25.6M | Buy |
175,000
+35,000
| +25% | +$5.12M | 0.58% | 51 |
|
|
2014
Q2 | $23.4M | Buy |
+140,000
| New | +$23.4M | 0.6% | 50 |
|