Islay Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$2.33K | – | 224 |
|
|
2023
Q2 | $2.33K | Hold |
100
| – | – | ﹤0.01% | 203 |
|
|
2023
Q1 | $2.21K | Hold |
100
| – | – | ﹤0.01% | 207 |
|
|
2022
Q4 | $2.03K | Buy |
+100
| New | +$2.03K | ﹤0.01% | 225 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$30K | – | 262 |
|
|
2019
Q4 | $30K | Buy |
+800
| New | +$30K | 0.03% | 185 |
|