Macquarie Group’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $4K | Hold |
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|
2022
Q1 | $7 | Hold |
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|
2021
Q4 | $5K | Hold |
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|
2021
Q3 | $6K | Hold |
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|
2021
Q2 | $9K | Sell |
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|
2021
Q1 | $5.05M | Sell |
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|
2020
Q4 | $4.94M | Buy |
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|
2020
Q3 | $2.66M | Buy |
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|
2020
Q2 | $2.8M | Buy |
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|
2020
Q1 | $790K | Buy |
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|
2019
Q4 | $2.63M | Buy |
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|
2019
Q3 | $3M | Buy |
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|
2019
Q2 | $2.25M | Sell |
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|
2019
Q1 | $3.01M | Hold |
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|
2018
Q4 | $2.61M | Sell |
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|
2018
Q3 | $13.3M | Sell |
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|
2018
Q2 | $17.1M | Buy |
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|
2018
Q1 | $14.5M | Buy |
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|
2017
Q4 | $14.3M | Sell |
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|
2017
Q3 | $15.5M | Sell |
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|
2017
Q2 | $15.9M | Sell |
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|
2017
Q1 | $34.2M | Sell |
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|
2016
Q4 | $35.7M | Sell |
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|
2016
Q3 | $42.6M | Sell |
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|
2016
Q2 | $189M | Buy |
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|
2016
Q1 | $92.6M | Sell |
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|
2015
Q4 | $91.7M | Buy |
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|
2015
Q3 | $83.9M | Sell |
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|
2015
Q2 | $96.2M | Sell |
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|
2015
Q1 | $119M | Buy |
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|
2014
Q4 | $128M | Buy |
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|
2014
Q3 | $137M | Buy |
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|
2014
Q2 | $141M | Sell |
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|
2014
Q1 | $289M | Sell |
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|
2013
Q4 | $290M | Sell |
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|
2013
Q3 | $298M | Buy |
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|
2013
Q2 | $255M | Buy |
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