Clinton Group’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,576
| Closed | -$3.2M | – | 411 |
|
|
2017
Q2 | $3.2M | Buy |
+31,576
| New | +$3.2M | 0.33% | 103 |
|
|
2016
Q4 | – | Sell |
-44,241
| Closed | -$4.97M | – | 826 |
|
|
2016
Q3 | $4.97M | Buy |
44,241
+15,736
| +55% | +$1.77M | 0.23% | 125 |
|
|
2016
Q2 | $3.53M | Buy |
+28,505
| New | +$3.53M | 0.15% | 185 |
|
|
2016
Q1 | – | Sell |
-9,014
| Closed | -$980K | – | 880 |
|
|
2015
Q4 | $980K | Sell |
9,014
-2,071
| -19% | -$225K | 0.08% | 362 |
|
|
2015
Q3 | $1.11M | Buy |
+11,085
| New | +$1.11M | 0.1% | 276 |
|
|
2014
Q4 | – | Sell |
-4,844
| Closed | -$709K | – | 478 |
|
|
2014
Q3 | $709K | Buy |
+4,844
| New | +$709K | 0.29% | 109 |
|