K2 Principal Fund’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,926
| Closed | -$1.97M | – | 171 |
|
|
2016
Q2 | $1.97M | Buy |
15,926
+2,012
| +14% | +$249K | 0.26% | 57 |
|
|
2016
Q1 | $1.56M | Buy |
13,914
+11,000
| +377% | +$1.24M | 0.21% | 55 |
|
|
2015
Q4 | $317K | Sell |
2,914
-28,042
| -91% | -$3.05M | 0.04% | 96 |
|
|
2015
Q3 | $3.09M | Buy |
+30,956
| New | +$3.09M | 0.5% | 37 |
|