CWAM
Columbia Wanger Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.62M | Buy |
87,833
+8,734
| +11% | +$957K | 0.14% | 182 |
|
|
2017
Q3 | $7.81M | Sell |
79,099
-5,853
| -7% | -$578K | 0.12% | 184 |
|
|
2017
Q2 | $8.6M | Sell |
84,952
-60,059
| -41% | -$6.08M | 0.12% | 188 |
|
|
2017
Q1 | $16.8M | Buy |
145,011
+45,405
| +46% | +$5.25M | 0.24% | 159 |
|
|
2016
Q4 | $12M | Sell |
99,606
-28,922
| -23% | -$3.47M | 0.17% | 164 |
|
|
2016
Q3 | $14.4M | Sell |
128,528
-3,178
| -2% | -$357K | 0.19% | 161 |
|
|
2016
Q2 | $16.3M | Buy |
131,706
+11,435
| +10% | +$1.42M | 0.19% | 153 |
|
|
2016
Q1 | $13.5M | Sell |
120,271
-700,051
| -85% | -$78.7M | 0.15% | 161 |
|
|
2015
Q4 | $89.2M | Sell |
820,322
-120,285
| -13% | -$13.1M | 0.89% | 32 |
|
|
2015
Q3 | $93.9M | Buy |
940,607
+185,857
| +25% | +$18.5M | 0.75% | 42 |
|
|
2015
Q2 | $86.1M | Buy |
754,750
+21,244
| +3% | +$2.42M | 0.55% | 69 |
|
|
2015
Q1 | $76.6M | Sell |
733,506
-83,040
| -10% | -$8.68M | 0.42% | 89 |
|
|
2014
Q4 | $98.3M | Sell |
816,546
-10,193
| -1% | -$1.23M | 0.49% | 63 |
|
|
2014
Q3 | $121M | Sell |
826,739
-2,090
| -0.3% | -$306K | 0.56% | 47 |
|
|
2014
Q2 | $138M | Buy |
828,829
+117,539
| +17% | +$19.6M | 0.56% | 45 |
|
|
2014
Q1 | $141M | Sell |
711,290
-8,244
| -1% | -$1.64M | 0.55% | 45 |
|
|
2013
Q4 | $137M | Sell |
719,534
-10,886
| -1% | -$2.08M | 0.52% | 55 |
|
|
2013
Q3 | $124M | Buy |
730,420
+100
| +0% | +$16.9K | 0.5% | 61 |
|
|
2013
Q2 | $111M | Buy |
+730,320
| New | +$111M | 0.48% | 55 |
|