Cue Advisory Services’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,525
Closed -$256K 158
2017
Q2
$256K Buy
2,525
+250
+11% +$27K 0.18% 137
2017
Q1
$263K Buy
2,275
+100
+5% +$11.6K 0.2% 131
2016
Q4
$261K Buy
+2,175
New +$241K 0.21% 128

Other funds holding CLB

Cue Advisory Services's CLB Position: Q3 2017 in Review

Cue Advisory Services sold out of Core Laboratories (CLB) in Q3 2017, closing a stake of 2,525 shares — an estimated $256K sold.

Cue Advisory Services first reported a position in CLB in Q4 2016 and held it in 3 quarters. The position peaked at $263K in Q1 2017. 345 funds tracked by Wall St. Rank hold CLB as of Q3 2017.

  • Cue Advisory Services reported no remaining Core Laboratories position as of Q3 2017 after selling out during the quarter.
  • Cue Advisory Services sold 2,525 Core Laboratories shares in Q3 2017, an estimated $256K.
  • Cue Advisory Services first reported a position in Core Laboratories in Q4 2016 and held it in 3 quarters.
  • Cue Advisory Services's Core Laboratories position peaked at $263K in Q1 2017.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2017.

Based on Cue Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.