DSAM
Dock Street Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,418
| Closed | -$3.24M | – | 53 |
|
|
2014
Q2 | $3.24M | Sell |
19,418
-10,566
| -35% | -$1.77M | 1.73% | 21 |
|
|
2014
Q1 | $5.95M | Buy |
29,984
+224
| +0.8% | +$44.5K | 3.15% | 11 |
|
|
2013
Q4 | $5.68M | Buy |
29,760
+733
| +3% | +$140K | 2.72% | 13 |
|
|
2013
Q3 | $4.91M | Buy |
29,027
+100
| +0.3% | +$16.9K | 2.74% | 14 |
|
|
2013
Q2 | $4.39M | Buy |
+28,927
| New | +$4.39M | 2.79% | 14 |
|