Granite Investment Partners’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,774
| Closed | -$2.03M | – | 279 |
|
|
2019
Q4 | $2.03M | Sell |
53,774
-383,714
| -88% | -$14.5M | 0.1% | 193 |
|
|
2019
Q3 | $20.4M | Buy |
437,488
+171,179
| +64% | +$7.98M | 1.05% | 22 |
|
|
2019
Q2 | $13.9M | Buy |
+266,309
| New | +$13.9M | 0.75% | 57 |
|
|
2014
Q2 | – | Sell |
-1,128
| Closed | -$224K | – | 290 |
|
|
2014
Q1 | $224K | Hold |
1,128
| – | – | 0.03% | 245 |
|
|
2013
Q4 | $215K | Buy |
+1,128
| New | +$215K | 0.03% | 251 |
|