IAM
Impax Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,121
| Closed | -$1.63M | – | 187 |
|
|
2016
Q2 | $1.63M | Sell |
13,121
-8,160
| -38% | -$1.01M | 0.09% | 131 |
|
|
2016
Q1 | $2.39M | Sell |
21,281
-9,077
| -30% | -$1.02M | 0.13% | 138 |
|
|
2015
Q4 | $3.3M | Sell |
30,358
-14,916
| -33% | -$1.62M | 0.18% | 114 |
|
|
2015
Q3 | $4.52M | Sell |
45,274
-20
| -0% | -$2K | 0.27% | 99 |
|
|
2015
Q2 | $5.17M | Sell |
45,294
-7,022
| -13% | -$801K | 0.28% | 104 |
|
|
2015
Q1 | $5.47M | Buy |
52,316
+14
| +0% | +$1.46K | 0.3% | 96 |
|
|
2014
Q4 | $6.29M | Buy |
+52,302
| New | +$6.29M | 0.37% | 63 |
|