Managed Account Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $17.8M | Sell |
155,811
-896
| -0.6% | -$102K | 0.01% | 773 |
|
|
2015
Q1 | $16.4M | Buy |
156,707
+6,451
| +4% | +$674K | 0.01% | 829 |
|
|
2014
Q4 | $18.1M | Sell |
150,256
-43,173
| -22% | -$5.2M | 0.02% | 754 |
|
|
2014
Q3 | $28.3M | Buy |
193,429
+8,979
| +5% | +$1.31M | 0.03% | 548 |
|
|
2014
Q2 | $30.8M | Buy |
184,450
+50,696
| +38% | +$8.47M | 0.04% | 500 |
|
|
2014
Q1 | $26.5M | Sell |
133,754
-833
| -0.6% | -$165K | 0.03% | 540 |
|
|
2013
Q4 | $25.7M | Sell |
134,587
-2,359
| -2% | -$450K | 0.03% | 545 |
|
|
2013
Q3 | $23.2M | Buy |
136,946
+7,786
| +6% | +$1.32M | 0.03% | 552 |
|
|
2013
Q2 | $19.6M | Buy |
+129,160
| New | +$19.6M | 0.03% | 579 |
|