Lord, Abbett & Co’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-371,583
| Closed | -$10.7M | – | 649 |
|
|
2021
Q1 | $10.7M | Sell |
371,583
-3,000
| -0.8% | -$86.4K | 0.03% | 510 |
|
|
2020
Q4 | $9.93M | Buy |
374,583
+103,800
| +38% | +$2.75M | 0.03% | 524 |
|
|
2020
Q3 | $4.13M | Sell |
270,783
-20,300
| -7% | -$310K | 0.01% | 582 |
|
|
2020
Q2 | $5.92M | Buy |
+291,083
| New | +$5.92M | 0.02% | 554 |
|
|
2018
Q3 | – | Sell |
-267,063
| Closed | -$33.7M | – | 832 |
|
|
2018
Q2 | $33.7M | Buy |
+267,063
| New | +$33.7M | 0.1% | 332 |
|
|
2016
Q3 | – | Sell |
-124,872
| Closed | -$15.5M | – | 871 |
|
|
2016
Q2 | $15.5M | Buy |
+124,872
| New | +$15.5M | 0.05% | 468 |
|
|
2014
Q1 | – | Sell |
-27,932
| Closed | -$5.33M | – | 1010 |
|
|
2013
Q4 | $5.33M | Buy |
+27,932
| New | +$5.33M | 0.01% | 826 |
|