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Hartline Investment Corp’s Core Laboratories CLB Stock Holding History

Hartline Investment Corp’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,310
Closed -$219K – 113
2014
Q2 		$219K Sell
1,310
-1,090
-45% -$194K 0.08% 104
2014
Q1 		$476K Hold
2,400
– – 0.16% 77
2013
Q4 		$458K Hold
2,400
– – 0.16% 75
2013
Q3 		$406K Hold
2,400
– – 0.16% 75
2013
Q2 		$364K Buy
+2,400
New +$340K 0.15% 81

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VAM
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JSP
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WCM Investment Management
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WI
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Hartline Investment Corp's CLB Position: Q3 2014 in Review

Hartline Investment Corp sold out of Core Laboratories (CLB) in Q3 2014, closing a stake of 1,310 shares — an estimated $219K sold.

Hartline Investment Corp first reported a position in CLB in Q2 2013 and held it in 5 quarters. The position peaked at $476K in Q1 2014. 344 funds tracked by Wall St. Rank hold CLB as of Q3 2014.

  • Hartline Investment Corp reported no remaining Core Laboratories position as of Q3 2014 after selling out during the quarter.
  • Hartline Investment Corp sold 1,310 Core Laboratories shares in Q3 2014, an estimated $219K.
  • Hartline Investment Corp first reported a position in Core Laboratories in Q2 2013 and held it in 5 quarters.
  • Hartline Investment Corp's Core Laboratories position peaked at $476K in Q1 2014.
  • 344 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2014.

Based on Hartline Investment Corp's 13F filing for Q3 2014, filed 12 Nov 2014.