McKinley Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,190
| Closed | -$253K | – | 479 |
|
|
2017
Q1 | $253K | Buy |
+2,190
| New | +$253K | 0.01% | 331 |
|
|
2014
Q2 | – | Sell |
-3,126
| Closed | -$620K | – | 352 |
|
|
2014
Q1 | $620K | Sell |
3,126
-4,699
| -60% | -$932K | 0.03% | 256 |
|
|
2013
Q4 | $1.49M | Buy |
7,825
+5,681
| +265% | +$1.08M | 0.06% | 212 |
|
|
2013
Q3 | $363K | Buy |
+2,144
| New | +$363K | 0.02% | 315 |
|