Hartford Investment Management Co (HIMCO)’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,600
Closed -$234K 684
2014
Q3
$234K Sell
1,600
-400
-20% -$61.7K 0.01% 668
2014
Q2
$334K Sell
2,000
-300
-13% -$53.4K 0.01% 639
2014
Q1
$456K Sell
2,300
-400
-15% -$75.5K 0.01% 604
2013
Q4
$516K Sell
2,700
-500
-16% -$93.1K 0.01% 591
2013
Q3
$541K Hold
3,200
0.01% 584
2013
Q2
$485K Buy
+3,200
New +$453K 0.01% 599

Other funds holding CLB

Hartford Investment Management Co (HIMCO)'s CLB Position: Q4 2014 in Review

Hartford Investment Management Co (HIMCO) sold out of Core Laboratories (CLB) in Q4 2014, closing a stake of 1,600 shares — an estimated $234K sold.

Hartford Investment Management Co (HIMCO) first reported a position in CLB in Q2 2013 and held it in 6 quarters. The position peaked at $541K in Q3 2013. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2014.

  • Hartford Investment Management Co (HIMCO) reported no remaining Core Laboratories position as of Q4 2014 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 1,600 Core Laboratories shares in Q4 2014, an estimated $234K.
  • Hartford Investment Management Co (HIMCO) first reported a position in Core Laboratories in Q2 2013 and held it in 6 quarters.
  • Hartford Investment Management Co (HIMCO)'s Core Laboratories position peaked at $541K in Q3 2013.
  • 345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2014.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2014, filed 11 Feb 2015.