GLG Partners’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,323
| Closed | -$1.61M | – | 364 |
|
|
2016
Q3 | $1.61M | Buy |
+14,323
| New | +$1.61M | 0.05% | 282 |
|
|
2016
Q1 | – | Sell |
-7,380
| Closed | -$803K | – | 388 |
|
|
2015
Q4 | $803K | Buy |
+7,380
| New | +$803K | 0.03% | 316 |
|
|
2014
Q3 | – | Sell |
-32,836
| Closed | -$5.49M | – | 379 |
|
|
2014
Q2 | $5.49M | Buy |
+32,836
| New | +$5.49M | 0.13% | 146 |
|