KAM
Kopion Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,304
| Closed | -$1.65M | – | 19 |
|
|
2021
Q2 | $1.65M | Sell |
42,304
-13,756
| -25% | -$536K | 1.14% | 18 |
|
|
2021
Q1 | $1.61M | Buy |
56,060
+11,001
| +24% | +$317K | 1.2% | 18 |
|
|
2020
Q4 | $1.2M | Buy |
45,059
+10,769
| +31% | +$286K | 0.96% | 20 |
|
|
2020
Q3 | $523K | Buy |
34,290
+87
| +0.3% | +$1.33K | 0.6% | 21 |
|
|
2020
Q2 | $695K | Sell |
34,203
-10,510
| -24% | -$214K | 0.79% | 19 |
|
|
2020
Q1 | $462K | Buy |
44,713
+10,556
| +31% | +$109K | 0.67% | 19 |
|
|
2019
Q4 | $1.29M | Buy |
+34,157
| New | +$1.29M | 1.28% | 19 |
|