GAM Holding’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,836
| Closed | -$1.17M | – | 849 |
|
|
2017
Q3 | $1.17M | Sell |
11,836
-4,422
| -27% | -$436K | 0.05% | 335 |
|
|
2017
Q2 | $1.65M | Sell |
16,258
-284
| -2% | -$28.8K | 0.02% | 540 |
|
|
2017
Q1 | $1.91M | Hold |
16,542
| – | – | 0.03% | 514 |
|
|
2016
Q4 | $1.99M | Buy |
16,542
+14,232
| +616% | +$1.71M | 0.03% | 481 |
|
|
2016
Q3 | $259K | Hold |
2,310
| – | – | ﹤0.01% | 853 |
|
|
2016
Q2 | $286K | Buy |
2,310
+754
| +48% | +$93.4K | ﹤0.01% | 854 |
|
|
2016
Q1 | $175K | Hold |
1,556
| – | – | ﹤0.01% | 888 |
|
|
2015
Q4 | $169K | Buy |
1,556
+491
| +46% | +$53.3K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $106K | Hold |
1,065
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q2 | $121K | Buy |
+1,065
| New | +$121K | ﹤0.01% | 1073 |
|
|
2015
Q1 | – | Sell |
-636
| Closed | -$77K | – | 1099 |
|
|
2014
Q4 | $77K | Hold |
636
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q3 | $93K | Sell |
636
-9,700
| -94% | -$1.42M | ﹤0.01% | 1024 |
|
|
2014
Q2 | $1.73M | Buy |
10,336
+9,500
| +1,136% | +$1.59M | 0.03% | 555 |
|
|
2014
Q1 | $166K | Hold |
836
| – | – | ﹤0.01% | 930 |
|
|
2013
Q4 | $160K | Hold |
836
| – | – | ﹤0.01% | 788 |
|
|
2013
Q3 | $141K | Hold |
836
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q2 | $127K | Buy |
+836
| New | +$127K | ﹤0.01% | 795 |
|