Graham Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,615
| Closed | -$423K | – | 1017 |
|
|
2023
Q3 | $423K | Sell |
17,615
-9,178
| -34% | -$220K | 0.01% | 597 |
|
|
2023
Q2 | $623K | Sell |
26,793
-12,476
| -32% | -$290K | 0.02% | 484 |
|
|
2023
Q1 | $866K | Buy |
39,269
+1,078
| +3% | +$23.8K | 0.03% | 556 |
|
|
2022
Q4 | $774K | Sell |
38,191
-7,777
| -17% | -$158K | 0.02% | 621 |
|
|
2022
Q3 | $619K | Sell |
45,968
-70,604
| -61% | -$951K | 0.02% | 665 |
|
|
2022
Q2 | $2.31M | Buy |
116,572
+81,995
| +237% | +$1.62M | 0.09% | 160 |
|
|
2022
Q1 | $1.09M | Buy |
+34,577
| New | +$1.09M | 0.04% | 271 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$608K | – | 46 |
|
|
2017
Q2 | $608K | Buy |
+6,000
| New | +$608K | 0.02% | 67 |
|
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$2.2M | – | 105 |
|
|
2013
Q3 | $2.2M | Buy |
13,000
+2,000
| +18% | +$338K | 0.14% | 69 |
|
|
2013
Q2 | $1.67M | Buy |
+11,000
| New | +$1.67M | 0.11% | 54 |
|