Mar Vista Investment Partners’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-188,668
| Closed | -$13M | – | 49 |
|
|
2019
Q1 | $13M | Sell |
188,668
-3,167
| -2% | -$218K | 0.34% | 33 |
|
|
2018
Q4 | $11.4M | Sell |
191,835
-291,990
| -60% | -$17.4M | 0.38% | 34 |
|
|
2018
Q3 | $56M | Buy |
483,825
+131,808
| +37% | +$15.3M | 1.65% | 29 |
|
|
2018
Q2 | $44.4M | Sell |
352,017
-16,355
| -4% | -$2.06M | 1.74% | 28 |
|
|
2018
Q1 | $39.9M | Sell |
368,372
-16,913
| -4% | -$1.83M | 1.58% | 28 |
|
|
2017
Q4 | $42.2M | Sell |
385,285
-1,002
| -0.3% | -$110K | 1.58% | 29 |
|
|
2017
Q3 | $38.1M | Sell |
386,287
-435
| -0.1% | -$42.9K | 1.58% | 28 |
|
|
2017
Q2 | $39.2M | Sell |
386,722
-15,420
| -4% | -$1.56M | 1.64% | 29 |
|
|
2017
Q1 | $46.5M | Sell |
402,142
-27,667
| -6% | -$3.2M | 1.94% | 24 |
|
|
2016
Q4 | $51.6M | Buy |
429,809
+11,853
| +3% | +$1.42M | 2.09% | 23 |
|
|
2016
Q3 | $46.9M | Buy |
417,956
+220,836
| +112% | +$24.8M | 1.92% | 23 |
|
|
2016
Q2 | $24.4M | Buy |
197,120
+1,117
| +0.6% | +$138K | 1.45% | 23 |
|
|
2016
Q1 | $22M | Sell |
196,003
-23,397
| -11% | -$2.63M | 1.35% | 24 |
|
|
2015
Q4 | $23.9M | Sell |
219,400
-8,968
| -4% | -$975K | 1.4% | 23 |
|
|
2015
Q3 | $22.8M | Sell |
228,368
-4,329
| -2% | -$432K | 1.37% | 24 |
|
|
2015
Q2 | $26.5M | Sell |
232,697
-2,189
| -0.9% | -$250K | 1.46% | 22 |
|
|
2015
Q1 | $24.5M | Buy |
234,886
+110,680
| +89% | +$11.6M | 1.39% | 25 |
|
|
2014
Q4 | $14.9M | Buy |
124,206
+8,292
| +7% | +$998K | 0.87% | 33 |
|
|
2014
Q3 | $17M | Buy |
+115,914
| New | +$17M | 1.04% | 28 |
|