Henry James International Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,800
| Closed | -$1.2M | – | 132 |
|
|
2022
Q1 | $1.2M | Sell |
37,800
-5,029
| -12% | -$159K | 0.47% | 48 |
|
|
2021
Q4 | $956K | Sell |
42,829
-49,468
| -54% | -$1.1M | 0.29% | 79 |
|
|
2021
Q3 | $2.56M | Sell |
92,297
-15,816
| -15% | -$439K | 0.81% | 35 |
|
|
2021
Q2 | $4.21M | Buy |
108,113
+78,089
| +260% | +$3.04M | 1.2% | 26 |
|
|
2021
Q1 | $864K | Buy |
+30,024
| New | +$864K | 0.26% | 82 |
|