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

Monaco Asset Management’s Portfolio CLB Stock Details CLB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-40,108
Closed -$415K – 27
2020
Q1 		$415K Sell
40,108
-19,892
-33% -$206K 0.52% 25
2019
Q4 		$2.26M Buy
+60,000
New +$2.26M 1.01% 12