FM
Forward Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,571
| Closed | -$298K | – | 62 |
|
|
2018
Q3 | $298K | Sell |
2,571
-438
| -15% | -$50.8K | 0.05% | 115 |
|
|
2018
Q2 | $380K | Buy |
3,009
+83
| +3% | +$10.5K | 0.06% | 127 |
|
|
2018
Q1 | $317K | Buy |
2,926
+35
| +1% | +$3.79K | 0.05% | 154 |
|
|
2017
Q4 | $316K | Sell |
2,891
-86
| -3% | -$9.4K | 0.04% | 157 |
|
|
2017
Q3 | $294K | Sell |
2,977
-592
| -17% | -$58.5K | 0.03% | 156 |
|
|
2017
Q2 | $361K | Buy |
3,569
+215
| +6% | +$21.7K | 0.03% | 155 |
|
|
2017
Q1 | $387K | Buy |
3,354
+139
| +4% | +$16K | 0.03% | 147 |
|
|
2016
Q4 | $386K | Sell |
3,215
-2,815
| -47% | -$338K | 0.03% | 172 |
|
|
2016
Q3 | $678K | Sell |
6,030
-201
| -3% | -$22.6K | 0.05% | 144 |
|
|
2016
Q2 | $772K | Sell |
6,231
-100
| -2% | -$12.4K | 0.06% | 129 |
|
|
2016
Q1 | $712K | Sell |
6,331
-419
| -6% | -$47.1K | 0.06% | 156 |
|
|
2015
Q4 | $735K | Buy |
6,750
+963
| +17% | +$105K | 0.06% | 160 |
|
|
2015
Q3 | $578K | Sell |
5,787
-2,933
| -34% | -$293K | 0.05% | 188 |
|
|
2015
Q2 | $994K | Buy |
8,720
+5,060
| +138% | +$577K | 0.06% | 183 |
|
|
2015
Q1 | $383K | Buy |
+3,660
| New | +$383K | 0.02% | 265 |
|