Municipal Employees' Retirement System of Michigan’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,160
| Closed | -$307K | – | 1603 |
|
|
2019
Q4 | $307K | Buy |
8,160
+20
| +0.2% | +$752 | 0.01% | 1263 |
|
|
2019
Q3 | $379K | Sell |
8,140
-50
| -0.6% | -$2.33K | 0.01% | 1084 |
|
|
2019
Q2 | $428K | Buy |
8,190
+130
| +2% | +$6.79K | 0.03% | 1032 |
|
|
2019
Q1 | $556K | Sell |
8,060
-2,570
| -24% | -$177K | 0.04% | 797 |
|
|
2018
Q4 | $634K | Buy |
+10,630
| New | +$634K | 0.04% | 748 |
|
|
2018
Q2 | $1.31M | Sell |
10,340
-3,370
| -25% | -$425K | 0.07% | 347 |
|
|
2018
Q1 | $1.48M | Buy |
13,710
+370
| +3% | +$40.1K | 0.07% | 360 |
|
|
2017
Q4 | $1.46M | Hold |
13,340
| – | – | 0.07% | 359 |
|
|
2017
Q3 | $1.32M | Buy |
+13,340
| New | +$1.32M | 0.07% | 400 |
|