Marietta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,239
| Closed | -$813K | – | 137 |
|
|
2016
Q3 | $813K | Buy |
7,239
+1,960
| +37% | +$220K | 0.26% | 75 |
|
|
2016
Q2 | $654K | Buy |
+5,279
| New | +$654K | 0.23% | 79 |
|
|
2014
Q3 | – | Sell |
-1,718
| Closed | -$287K | – | 108 |
|
|
2014
Q2 | $287K | Sell |
1,718
-7,241
| -81% | -$1.21M | 0.12% | 96 |
|
|
2014
Q1 | $1.78M | Buy |
8,959
+4,977
| +125% | +$988K | 0.69% | 44 |
|
|
2013
Q4 | $760K | Buy |
3,982
+478
| +14% | +$91.2K | 0.28% | 73 |
|
|
2013
Q3 | $593K | Buy |
3,504
+490
| +16% | +$82.9K | 0.24% | 86 |
|
|
2013
Q2 | $457K | Buy |
+3,014
| New | +$457K | 0.2% | 88 |
|