Dynamic Capital Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,452
| Closed | -$266K | – | 52 |
|
|
2018
Q4 | $266K | Buy |
+4,452
| New | +$266K | 3.34% | 14 |
|
|
2017
Q1 | – | Sell |
-1,703
| Closed | -$204K | – | 295 |
|
|
2016
Q4 | $204K | Sell |
1,703
-6,630
| -80% | -$794K | 0.02% | 355 |
|
|
2016
Q3 | $936K | Sell |
8,333
-5,932
| -42% | -$666K | 0.12% | 241 |
|
|
2016
Q2 | $1.77M | Buy |
+14,265
| New | +$1.77M | 0.21% | 172 |
|
|
2015
Q4 | – | Sell |
-8,069
| Closed | -$805K | – | 364 |
|
|
2015
Q3 | $805K | Buy |
+8,069
| New | +$805K | 0.22% | 187 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$278K | – | 413 |
|
|
2014
Q1 | $278K | Sell |
1,400
-2,700
| -66% | -$536K | 0.09% | 338 |
|
|
2013
Q4 | $783K | Buy |
+4,100
| New | +$783K | 0.15% | 236 |
|