Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12
| Closed | – | – | 486 |
|
|
2021
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 473 |
|
|
2020
Q1 | – | Sell |
-6,869
| Closed | -$259K | – | 460 |
|
|
2019
Q4 | $259K | Buy |
+6,869
| New | +$259K | 0.3% | 152 |
|
|
2019
Q1 | – | Sell |
-7,174
| Closed | -$428K | – | 296 |
|
|
2018
Q4 | $428K | Buy |
+7,174
| New | +$428K | 0.34% | 134 |
|