Jefferies Group’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,642
| Closed | -$814K | – | 1512 |
|
|
2018
Q4 | $814K | Buy |
13,642
+7,157
| +110% | +$427K | 0.01% | 702 |
|
|
2018
Q3 | $751K | Buy |
+6,485
| New | +$751K | ﹤0.01% | 834 |
|
|
2018
Q1 | – | Sell |
-2,723
| Closed | -$298K | – | 1560 |
|
|
2017
Q4 | $298K | Buy |
+2,723
| New | +$298K | ﹤0.01% | 1301 |
|
|
2015
Q4 | – | Sell |
-2,040
| Closed | -$204K | – | 1333 |
|
|
2015
Q3 | $204K | Buy |
2,040
+450
| +28% | +$45K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $181K | Buy |
1,590
+537
| +51% | +$61.1K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $110K | Buy |
+1,053
| New | +$110K | ﹤0.01% | 1167 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$17K | – | 1280 |
|
|
2013
Q3 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 1151 |
|