Markel Group’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-110,000
| Closed | -$11.1M | – | 140 |
|
|
2017
Q2 | $11.1M | Hold |
110,000
| – | – | 0.24% | 79 |
|
|
2017
Q1 | $12.7M | Hold |
110,000
| – | – | 0.29% | 73 |
|
|
2016
Q4 | $13.2M | Hold |
110,000
| – | – | 0.32% | 64 |
|
|
2016
Q3 | $12.4M | Hold |
110,000
| – | – | 0.32% | 63 |
|
|
2016
Q2 | $13.6M | Hold |
110,000
| – | – | 0.36% | 59 |
|
|
2016
Q1 | $12.4M | Buy |
110,000
+1,000
| +0.9% | +$112K | 0.33% | 62 |
|
|
2015
Q4 | $11.9M | Hold |
109,000
| – | – | 0.32% | 65 |
|
|
2015
Q3 | $10.9M | Hold |
109,000
| – | – | 0.29% | 71 |
|
|
2015
Q2 | $12.4M | Buy |
109,000
+7,000
| +7% | +$798K | 0.31% | 64 |
|
|
2015
Q1 | $10.7M | Buy |
102,000
+77,000
| +308% | +$8.05M | 0.27% | 66 |
|
|
2014
Q4 | $3.01M | Buy |
25,000
+15,000
| +150% | +$1.8M | 0.08% | 92 |
|
|
2014
Q3 | $1.46M | Hold |
10,000
| – | – | 0.04% | 98 |
|
|
2014
Q2 | $1.67M | Hold |
10,000
| – | – | 0.05% | 94 |
|
|
2014
Q1 | $1.98M | Hold |
10,000
| – | – | 0.06% | 96 |
|
|
2013
Q4 | $1.91M | Hold |
10,000
| – | – | 0.06% | 97 |
|
|
2013
Q3 | $1.69M | Buy |
10,000
+4,000
| +67% | +$677K | 0.06% | 98 |
|
|
2013
Q2 | $910K | Buy |
+6,000
| New | +$910K | 0.03% | 99 |
|