MAM
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Mastrapasqua Asset Management’s Core Laboratories CLB Stock Holding History

Mastrapasqua Asset Management’s Portfolio CLB Stock Details CLB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,880
Closed -$1.12M – 135
2018
Q2 		$1.12M Buy
8,880
+315
+4% +$39.8K 0.22% 90
2018
Q1 		$927K Buy
+8,565
New +$927K 0.19% 101