Cottage Street Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$301K | – | 95 |
|
|
2018
Q3 | $301K | Hold |
2,600
| – | – | 0.17% | 74 |
|
|
2018
Q2 | $328K | Sell |
2,600
-1,000
| -28% | -$126K | 0.19% | 76 |
|
|
2018
Q1 | $390K | Hold |
3,600
| – | – | 0.24% | 68 |
|
|
2017
Q4 | $394K | Hold |
3,600
| – | – | 0.23% | 65 |
|
|
2017
Q3 | $355K | Sell |
3,600
-255
| -7% | -$25.1K | 0.23% | 66 |
|
|
2017
Q2 | $390K | Sell |
3,855
-514
| -12% | -$52K | 0.26% | 66 |
|
|
2017
Q1 | $505K | Sell |
4,369
-2,250
| -34% | -$260K | 0.36% | 58 |
|
|
2016
Q4 | $795K | Sell |
6,619
-2,300
| -26% | -$276K | 0.61% | 53 |
|
|
2016
Q3 | $1M | Buy |
8,919
+2,050
| +30% | +$230K | 0.77% | 49 |
|
|
2016
Q2 | $851K | Sell |
6,869
-50
| -0.7% | -$6.19K | 0.69% | 54 |
|
|
2016
Q1 | $778K | Sell |
6,919
-505
| -7% | -$56.8K | 0.68% | 53 |
|
|
2015
Q4 | $864K | Buy |
+7,424
| New | +$864K | 0.76% | 48 |
|