Meadow Creek Investment Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $493K | Buy |
10,574
+2,006
| +23% | +$93.5K | 0.01% | 731 |
|
|
2019
Q2 | $448K | Hold |
8,568
| – | – | 0.01% | 761 |
|
|
2019
Q1 | $591K | Hold |
8,568
| – | – | 0.01% | 626 |
|
|
2018
Q4 | $511K | Hold |
8,568
| – | – | 0.01% | 612 |
|
|
2018
Q3 | $992K | Buy |
8,568
+1,156
| +16% | +$134K | 0.02% | 465 |
|
|
2018
Q2 | $935K | Sell |
7,412
-1,394
| -16% | -$176K | 0.02% | 454 |
|
|
2018
Q1 | $953K | Sell |
8,806
-3,230
| -27% | -$350K | 0.02% | 441 |
|
|
2017
Q4 | $1.32M | Sell |
12,036
-3,842
| -24% | -$421K | 0.03% | 392 |
|
|
2017
Q3 | $1.57M | Buy |
15,878
+5,168
| +48% | +$510K | 0.04% | 326 |
|
|
2017
Q2 | $1.09M | Sell |
10,710
-3,604
| -25% | -$365K | 0.03% | 395 |
|
|
2017
Q1 | $1.65M | Hold |
14,314
| – | – | 0.04% | 322 |
|
|
2016
Q4 | $1.72M | Buy |
+14,314
| New | +$1.72M | 0.04% | 299 |
|