Mitsubishi UFJ Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,981
| Closed | -$590K | – | 834 |
|
|
2017
Q3 | $590K | Buy |
5,981
+131
| +2% | +$12.9K | 0.01% | 657 |
|
|
2017
Q2 | $592K | Sell |
5,850
-817
| -12% | -$82.7K | 0.01% | 666 |
|
|
2017
Q1 | $770K | Buy |
6,667
+59
| +0.9% | +$6.81K | 0.02% | 630 |
|
|
2016
Q4 | $804K | Buy |
6,608
+176
| +3% | +$21.4K | 0.02% | 623 |
|
|
2016
Q3 | $723K | Buy |
6,432
+420
| +7% | +$47.2K | 0.02% | 634 |
|
|
2016
Q2 | $745K | Buy |
6,012
+91
| +2% | +$11.3K | 0.02% | 612 |
|
|
2016
Q1 | $666K | Buy |
5,921
+544
| +10% | +$61.2K | 0.02% | 624 |
|
|
2015
Q4 | $585K | Buy |
5,377
+447
| +9% | +$48.6K | 0.02% | 631 |
|
|
2015
Q3 | $492K | Sell |
4,930
-251
| -5% | -$25K | 0.02% | 651 |
|
|
2015
Q2 | $591K | Sell |
5,181
-346
| -6% | -$39.5K | 0.02% | 655 |
|
|
2015
Q1 | $578K | Sell |
5,527
-481
| -8% | -$50.3K | 0.02% | 647 |
|
|
2014
Q4 | $717K | Sell |
6,008
-791
| -12% | -$94.4K | 0.02% | 601 |
|
|
2014
Q3 | $995K | Sell |
6,799
-550
| -7% | -$80.5K | 0.03% | 559 |
|
|
2014
Q2 | $1.23M | Sell |
7,349
-577
| -7% | -$96.4K | 0.03% | 537 |
|
|
2014
Q1 | $1.57M | Sell |
7,926
-374
| -5% | -$74.2K | 0.04% | 457 |
|
|
2013
Q4 | $1.55M | Sell |
8,300
-1,067
| -11% | -$199K | 0.04% | 446 |
|
|
2013
Q3 | $1.59M | Sell |
9,367
-533
| -5% | -$90.2K | 0.04% | 472 |
|
|
2013
Q2 | $1.5M | Buy |
+9,900
| New | +$1.5M | 0.04% | 466 |
|