LAM
Lapides Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,800
| Closed | -$2.74M | – | 87 |
|
|
2017
Q3 | $2.74M | Buy |
27,800
+300
| +1% | +$29.6K | 0.56% | 55 |
|
|
2017
Q2 | $2.79M | Sell |
27,500
-3,800
| -12% | -$385K | 0.54% | 52 |
|
|
2017
Q1 | $3.62M | Hold |
31,300
| – | – | 0.68% | 46 |
|
|
2016
Q4 | $3.76M | Hold |
31,300
| – | – | 0.67% | 46 |
|
|
2016
Q3 | $3.52M | Hold |
31,300
| – | – | 0.6% | 46 |
|
|
2016
Q2 | $3.88M | Hold |
31,300
| – | – | 0.72% | 42 |
|
|
2016
Q1 | $3.52M | Sell |
31,300
-300
| -0.9% | -$33.7K | 0.63% | 42 |
|
|
2015
Q4 | $3.44M | Sell |
31,600
-3,600
| -10% | -$391K | 0.6% | 55 |
|
|
2015
Q3 | $3.51M | Buy |
35,200
+2,700
| +8% | +$269K | 0.6% | 60 |
|
|
2015
Q2 | $3.71M | Hold |
32,500
| – | – | 0.59% | 58 |
|
|
2015
Q1 | $3.4M | Buy |
+32,500
| New | +$3.4M | 0.56% | 57 |
|