Mariner’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,068
| Closed | -$471K | – | 844 |
|
|
2018
Q3 | $471K | Sell |
4,068
-3,879
| -49% | -$449K | 0.01% | 570 |
|
|
2018
Q2 | $1M | Buy |
7,947
+2,383
| +43% | +$301K | 0.03% | 401 |
|
|
2018
Q1 | $602K | Sell |
5,564
-595
| -10% | -$64.4K | 0.02% | 403 |
|
|
2017
Q4 | $675K | Sell |
6,159
-187
| -3% | -$20.5K | 0.03% | 345 |
|
|
2017
Q3 | $626K | Buy |
6,346
+2
| +0% | +$197 | 0.03% | 308 |
|
|
2017
Q2 | $642K | Sell |
6,344
-8
| -0.1% | -$810 | 0.03% | 301 |
|
|
2017
Q1 | $734K | Buy |
6,352
+246
| +4% | +$28.4K | 0.03% | 316 |
|
|
2016
Q4 | $733K | Sell |
6,106
-1,900
| -24% | -$228K | 0.03% | 309 |
|
|
2016
Q3 | $899K | Buy |
8,006
+840
| +12% | +$94.3K | 0.04% | 280 |
|
|
2016
Q2 | $887K | Buy |
7,166
+232
| +3% | +$28.7K | 0.05% | 261 |
|
|
2016
Q1 | $779K | Sell |
6,934
-180
| -3% | -$20.2K | 0.05% | 264 |
|
|
2015
Q4 | $774K | Sell |
7,114
-525
| -7% | -$57.1K | 0.05% | 236 |
|
|
2015
Q3 | $762K | Sell |
7,639
-5,578
| -42% | -$556K | 0.03% | 286 |
|
|
2015
Q2 | $1.51M | Buy |
13,217
+56
| +0.4% | +$6.39K | 0.07% | 207 |
|
|
2015
Q1 | $1.38M | Buy |
13,161
+115
| +0.9% | +$12K | 0.12% | 152 |
|
|
2014
Q4 | $1.57M | Buy |
+13,046
| New | +$1.57M | 0.14% | 124 |
|