Lazard Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,775
| Closed | -$406K | – | 1481 |
|
|
2019
Q2 | $406K | Sell |
7,775
-466,105
| -98% | -$24.3M | ﹤0.01% | 959 |
|
|
2019
Q1 | $32.7M | Buy |
473,880
+86,000
| +22% | +$5.93M | 0.05% | 236 |
|
|
2018
Q4 | $23.1M | Buy |
387,880
+28,000
| +8% | +$1.67M | 0.04% | 267 |
|
|
2018
Q3 | $41.7M | Buy |
359,880
+40,900
| +13% | +$4.74M | 0.07% | 196 |
|
|
2018
Q2 | $40.3M | Buy |
318,980
+38,641
| +14% | +$4.88M | 0.07% | 191 |
|
|
2018
Q1 | $30.3M | Sell |
280,339
-33,700
| -11% | -$3.65M | 0.05% | 241 |
|
|
2017
Q4 | $34.4M | Buy |
314,039
+21,420
| +7% | +$2.35M | 0.06% | 219 |
|
|
2017
Q3 | $28.9M | Sell |
292,619
-5,326
| -2% | -$526K | 0.05% | 236 |
|
|
2017
Q2 | $30.2M | Buy |
297,945
+52,600
| +21% | +$5.33M | 0.06% | 230 |
|
|
2017
Q1 | $28.3M | Buy |
245,345
+74,799
| +44% | +$8.64M | 0.05% | 237 |
|
|
2016
Q4 | $20.5M | Buy |
+170,546
| New | +$20.5M | 0.04% | 276 |
|
|
2016
Q2 | – | Sell |
-355
| Closed | -$39K | – | 1050 |
|
|
2016
Q1 | $39K | Buy |
+355
| New | +$39K | ﹤0.01% | 880 |
|
|
2015
Q2 | – | Sell |
-63,300
| Closed | -$6.61M | – | 1131 |
|
|
2015
Q1 | $6.61M | Buy |
+63,300
| New | +$6.61M | 0.01% | 478 |
|
|
2014
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1017 |
|
|
2013
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1025 |
|