EAM
Edge Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$1.2M | – | 268 |
|
|
2016
Q4 | $1.2M | Sell |
10,000
-6,400
| -39% | -$768K | 0.01% | 258 |
|
|
2016
Q3 | $1.84M | Hold |
16,400
| – | – | 0.02% | 246 |
|
|
2016
Q2 | $2.03M | Buy |
16,400
+9,147
| +126% | +$1.13M | 0.02% | 252 |
|
|
2016
Q1 | $815K | Buy |
+7,253
| New | +$815K | 0.01% | 256 |
|