Fox Run Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+17,493
| New | +$202K | 0.03% | 749 |
|
|
2019
Q2 | – | Sell |
-4,327
| Closed | -$298K | – | 449 |
|
|
2019
Q1 | $298K | Buy |
+4,327
| New | +$298K | 0.17% | 271 |
|
|
2018
Q1 | – | Sell |
-4,732
| Closed | -$518K | – | 736 |
|
|
2017
Q4 | $518K | Buy |
+4,732
| New | +$518K | 0.15% | 279 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$421K | – | 510 |
|
|
2016
Q2 | $421K | Buy |
+3,400
| New | +$421K | 0.2% | 173 |
|