I.G. Investment Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,455
| Closed | -$950K | – | 464 |
|
|
2016
Q3 | $950K | Buy |
8,455
+1,491
| +21% | +$168K | ﹤0.01% | 664 |
|
|
2016
Q2 | $863K | Buy |
+6,964
| New | +$863K | ﹤0.01% | 679 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$566K | – | 870 |
|
|
2014
Q4 | $566K | Hold |
4,700
| – | – | ﹤0.01% | 720 |
|
|
2014
Q3 | $688K | Sell |
4,700
-22,236
| -83% | -$3.25M | ﹤0.01% | 654 |
|
|
2014
Q2 | $4.5M | Sell |
26,936
-34,913
| -56% | -$5.83M | 0.02% | 360 |
|
|
2014
Q1 | $12.3M | Buy |
61,849
+1,500
| +2% | +$298K | 0.04% | 201 |
|
|
2013
Q4 | $11.5M | Sell |
60,349
-600
| -1% | -$115K | 0.04% | 216 |
|
|
2013
Q3 | $10.3M | Sell |
60,949
-8,200
| -12% | -$1.39M | 0.04% | 220 |
|
|
2013
Q2 | $10.5M | Buy |
+69,149
| New | +$10.5M | 0.04% | 217 |
|