Man Group’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$271K | – | 1956 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1700 |
|
|
2020
Q1 | – | Sell |
-9,080
| Closed | -$342K | – | 1615 |
|
|
2019
Q4 | $342K | Buy |
+9,080
| New | +$342K | ﹤0.01% | 1643 |
|
|
2019
Q3 | – | Sell |
-5,167
| Closed | -$270K | – | 1788 |
|
|
2019
Q2 | $270K | Sell |
5,167
-7,100
| -58% | -$371K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $846K | Buy |
+12,267
| New | +$846K | ﹤0.01% | 1612 |
|
|
2018
Q3 | – | Sell |
-3,978
| Closed | -$502K | – | 2084 |
|
|
2018
Q2 | $502K | Buy |
+3,978
| New | +$502K | ﹤0.01% | 1794 |
|