Icon Advisers’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-37,500
| Closed | -$7.44M | – | 339 |
|
|
2014
Q1 | $7.44M | Sell |
37,500
-60,000
| -62% | -$11.9M | 0.53% | 49 |
|
|
2013
Q4 | $18.6M | Sell |
97,500
-13,900
| -12% | -$2.65M | 1.35% | 14 |
|
|
2013
Q3 | $18.9M | Hold |
111,400
| – | – | 1.43% | 13 |
|
|
2013
Q2 | $16.9M | Buy |
+111,400
| New | +$16.9M | 1.3% | 16 |
|