Korea Investment Corp’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,300
| Closed | -$4.47M | – | 654 |
|
|
2017
Q3 | $4.47M | Sell |
45,300
-8,300
| -15% | -$819K | 0.02% | 465 |
|
|
2017
Q2 | $5.43M | Buy |
53,600
+10,000
| +23% | +$1.01M | 0.03% | 443 |
|
|
2017
Q1 | $5.04M | Sell |
43,600
-4,400
| -9% | -$508K | 0.03% | 436 |
|
|
2016
Q4 | $5.76M | Sell |
48,000
-29,500
| -38% | -$3.54M | 0.03% | 406 |
|
|
2016
Q3 | $8.71M | Buy |
77,500
+11,600
| +18% | +$1.3M | 0.05% | 337 |
|
|
2016
Q2 | $8.16M | Buy |
65,900
+13,500
| +26% | +$1.67M | 0.05% | 331 |
|
|
2016
Q1 | $5.89M | Buy |
52,400
+49,000
| +1,441% | +$5.51M | 0.04% | 336 |
|
|
2015
Q4 | $369K | Sell |
3,400
-10,600
| -76% | -$1.15M | ﹤0.01% | 622 |
|
|
2015
Q3 | $1.4M | Buy |
+14,000
| New | +$1.4M | 0.01% | 512 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$913K | – | 562 |
|
|
2014
Q1 | $913K | Buy |
+4,600
| New | +$913K | 0.01% | 572 |
|