Ellington Management Group’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$285K | – | 823 |
|
|
2017
Q4 | $285K | Sell |
2,600
-800
| -24% | -$87.7K | 0.05% | 373 |
|
|
2017
Q3 | $336K | Sell |
3,400
-1,000
| -23% | -$98.8K | 0.06% | 339 |
|
|
2017
Q2 | $446K | Buy |
+4,400
| New | +$446K | 0.06% | 270 |
|
|
2016
Q4 | – | Sell |
-1,900
| Closed | -$213K | – | 560 |
|
|
2016
Q3 | $213K | Hold |
1,900
| – | – | 0.06% | 522 |
|
|
2016
Q2 | $235K | Sell |
1,900
-100
| -5% | -$12.4K | 0.33% | 102 |
|
|
2016
Q1 | $225K | Sell |
2,000
-800
| -29% | -$90K | 0.1% | 333 |
|
|
2015
Q4 | $304K | Buy |
+2,800
| New | +$304K | 0.11% | 275 |
|