LMAM
Legg Mason Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,700
| Closed | -$953K | – | 128 |
|
|
2014
Q2 | $953K | Sell |
5,700
-8,200
| -59% | -$1.37M | 0.6% | 75 |
|
|
2014
Q1 | $2.76M | Buy |
13,900
+4,500
| +48% | +$893K | 1.63% | 7 |
|
|
2013
Q4 | $1.8M | Buy |
9,400
+2,400
| +34% | +$458K | 1.03% | 30 |
|
|
2013
Q3 | $1.19M | Sell |
7,000
-700
| -9% | -$119K | 0.64% | 70 |
|
|
2013
Q2 | $1.17M | Buy |
+7,700
| New | +$1.17M | 0.62% | 68 |
|