MAM
McCarthy Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80
| Closed | -$3K | – | 84 |
|
|
2022
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 238 |
|
|
2021
Q4 | $2K | Buy |
80
+40
| +100% | +$1K | ﹤0.01% | 274 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $2K | Sell |
40
-40
| -50% | -$2K | ﹤0.01% | 325 |
|
|
2021
Q1 | $2K | Sell |
80
-30
| -27% | -$750 | ﹤0.01% | 286 |
|
|
2020
Q4 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 225 |
|