IndexIQ Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $408K | Buy |
+12,907
| New | +$408K | 0.01% | 559 |
|
|
2021
Q1 | – | Sell |
-20,256
| Closed | -$537K | – | 1164 |
|
|
2020
Q4 | $537K | Buy |
20,256
+2,091
| +12% | +$55.4K | 0.02% | 359 |
|
|
2020
Q3 | $277K | Buy |
18,165
+985
| +6% | +$15K | 0.01% | 447 |
|
|
2020
Q2 | $349K | Sell |
17,180
-2,492
| -13% | -$50.6K | 0.02% | 298 |
|
|
2020
Q1 | $203K | Buy |
+19,672
| New | +$203K | 0.01% | 291 |
|
|
2013
Q3 | – | Sell |
-1,344
| Closed | -$204K | – | 214 |
|
|
2013
Q2 | $204K | Buy |
+1,344
| New | +$204K | 0.03% | 158 |
|