Mason Street Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,592
| Closed | -$440K | – | 250 |
|
|
2020
Q4 | $440K | Sell |
16,592
-97
| -0.6% | -$2.57K | 0.01% | 1214 |
|
|
2020
Q3 | $255K | Sell |
16,689
-1
| -0% | -$15 | 0.01% | 1282 |
|
|
2020
Q2 | $339K | Sell |
16,690
-6,912
| -29% | -$140K | 0.01% | 1196 |
|
|
2020
Q1 | $244K | Hold |
23,602
| – | – | 0.01% | 1218 |
|
|
2019
Q4 | $889K | Buy |
23,602
+337
| +1% | +$12.7K | 0.02% | 929 |
|
|
2019
Q3 | $1.09M | Sell |
23,265
-376
| -2% | -$17.5K | 0.02% | 817 |
|
|
2019
Q2 | $1.24M | Buy |
23,641
+75
| +0.3% | +$3.92K | 0.03% | 780 |
|
|
2019
Q1 | $1.62M | Buy |
23,566
+407
| +2% | +$28K | 0.03% | 695 |
|
|
2018
Q4 | $1.38M | Buy |
23,159
+451
| +2% | +$26.9K | 0.03% | 675 |
|
|
2018
Q3 | $2.63M | Buy |
22,708
+87
| +0.4% | +$10.1K | 0.05% | 413 |
|
|
2018
Q2 | $2.86M | Buy |
22,621
+466
| +2% | +$58.8K | 0.06% | 357 |
|
|
2018
Q1 | $2.4M | Buy |
22,155
+423
| +2% | +$45.8K | 0.05% | 434 |
|
|
2017
Q4 | $2.38M | Sell |
21,732
-161
| -0.7% | -$17.6K | 0.05% | 434 |
|
|
2017
Q3 | $2.16M | Buy |
+21,893
| New | +$2.16M | 0.05% | 464 |
|