GPGA
Grandeur Peak Global Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,439
| Closed | -$70K | – | 115 |
|
|
2020
Q2 | $70K | Sell |
3,439
-101,025
| -97% | -$2.06M | 0.01% | 112 |
|
|
2020
Q1 | $1.08M | Buy |
104,464
+1,250
| +1% | +$12.9K | 0.12% | 88 |
|
|
2019
Q4 | $3.89M | Sell |
103,214
-38,675
| -27% | -$1.46M | 0.36% | 55 |
|
|
2019
Q3 | $6.62M | Sell |
141,889
-213,317
| -60% | -$9.95M | 0.72% | 41 |
|
|
2019
Q2 | $18.6M | Sell |
355,206
-36,751
| -9% | -$1.92M | 1.93% | 17 |
|
|
2019
Q1 | $27M | Buy |
391,957
+81,125
| +26% | +$5.59M | 3.06% | 11 |
|
|
2018
Q4 | $18.5M | Buy |
310,832
+36,136
| +13% | +$2.16M | 2.38% | 15 |
|
|
2018
Q3 | $31.8M | Buy |
274,696
+49,100
| +22% | +$5.69M | 3.31% | 9 |
|
|
2018
Q2 | $28.5M | Buy |
225,596
+35,075
| +18% | +$4.43M | 2.92% | 9 |
|
|
2018
Q1 | $20.6M | Buy |
+190,521
| New | +$20.6M | 2.33% | 11 |
|
|
2015
Q4 | – | Sell |
-1,310
| Closed | -$131K | – | 114 |
|
|
2015
Q3 | $131K | Buy |
+1,310
| New | +$131K | 0.03% | 110 |
|