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Flagship Harbor Advisors’s Core Laboratories CLB Stock Holding History

Flagship Harbor Advisors’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-75
Closed -$1K – 747
2020
Q3 		$1K Sell
75
-200
-73% -$4.19K ﹤0.01% 1796
2020
Q2 		$5K Hold
275
– – ﹤0.01% 1559
2020
Q1 		$3K Buy
275
+95
+53% +$2.66K ﹤0.01% 1526
2019
Q4 		$7K Hold
180
– – ﹤0.01% 1422
2019
Q3 		$8K Hold
180
– – ﹤0.01% 1338
2019
Q2 		$9K Buy
+180
New +$10.6K ﹤0.01% 1322

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AI
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EARNEST Partners
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Massachusetts Financial Services
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FAM
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return