Clear Harbor Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-275
| Closed | -$4.2K | – | 379 |
|
|
2020
Q3 | $4.2K | Buy |
+275
| New | +$4.2K | ﹤0.01% | 678 |
|
|
2020
Q2 | – | Sell |
-25,375
| Closed | -$262K | – | 269 |
|
|
2020
Q1 | $262K | Sell |
25,375
-9,338
| -27% | -$96.4K | 0.06% | 195 |
|
|
2019
Q4 | $1.31M | Sell |
34,713
-1,510
| -4% | -$56.9K | 0.23% | 82 |
|
|
2019
Q3 | $1.69M | Sell |
36,223
-2,573
| -7% | -$120K | 0.33% | 64 |
|
|
2019
Q2 | $2.03M | Sell |
38,796
-2,580
| -6% | -$135K | 0.41% | 56 |
|
|
2019
Q1 | $2.85M | Sell |
41,376
-1,815
| -4% | -$125K | 0.58% | 47 |
|
|
2018
Q4 | $2.58M | Buy |
43,191
+257
| +0.6% | +$15.3K | 0.59% | 49 |
|
|
2018
Q3 | $3.79M | Sell |
42,934
-525
| -1% | -$46.4K | 0.76% | 31 |
|
|
2018
Q2 | $5.49M | Sell |
43,459
-516
| -1% | -$65.1K | 1.02% | 24 |
|
|
2018
Q1 | $4.76M | Sell |
43,975
-1,546
| -3% | -$167K | 0.93% | 25 |
|
|
2017
Q4 | $4.99M | Sell |
45,521
-608
| -1% | -$66.6K | 0.94% | 28 |
|
|
2017
Q3 | $4.55M | Sell |
46,129
-460
| -1% | -$45.4K | 0.9% | 28 |
|
|
2017
Q2 | $4.83M | Sell |
46,589
-1,490
| -3% | -$154K | 0.92% | 27 |
|
|
2017
Q1 | $5.55M | Sell |
48,079
-262
| -0.5% | -$30.3K | 1.12% | 24 |
|
|
2016
Q4 | $5.8M | Sell |
48,341
-132
| -0.3% | -$15.8K | 1.22% | 21 |
|
|
2016
Q3 | $5.45M | Sell |
48,473
-1,225
| -2% | -$138K | 1.19% | 20 |
|
|
2016
Q2 | $6.16M | Sell |
49,698
-350
| -0.7% | -$43.4K | 1.34% | 15 |
|
|
2016
Q1 | $5.63M | Sell |
50,048
-1,979
| -4% | -$223K | 1.24% | 19 |
|
|
2015
Q4 | $5.66M | Sell |
52,027
-1,781
| -3% | -$194K | 1.29% | 17 |
|
|
2015
Q3 | $5.37M | Sell |
53,808
-189
| -0.4% | -$18.9K | 1.23% | 18 |
|
|
2015
Q2 | $6.16M | Sell |
53,997
-1,105
| -2% | -$126K | 1.21% | 18 |
|
|
2015
Q1 | $5.76M | Buy |
55,102
+20
| +0% | +$2.09K | 1.11% | 18 |
|
|
2014
Q4 | $6.64M | Sell |
55,082
-10,833
| -16% | -$1.31M | 1.35% | 15 |
|
|
2014
Q3 | $9.65M | Sell |
65,915
-40
| -0.1% | -$5.86K | 2.14% | 8 |
|
|
2014
Q2 | $11M | Buy |
65,955
+149
| +0.2% | +$24.9K | 2.36% | 8 |
|
|
2014
Q1 | $13.1M | Buy |
65,806
+2,898
| +5% | +$575K | 3.06% | 4 |
|
|
2013
Q4 | $12M | Sell |
62,908
-2,364
| -4% | -$451K | 3.02% | 4 |
|
|
2013
Q3 | $11M | Buy |
65,272
+9,505
| +17% | +$1.61M | 3% | 4 |
|
|
2013
Q2 | $8.46M | Buy |
+55,767
| New | +$8.46M | 2.51% | 7 |
|