Oakwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,380
| Closed | -$286K | – | 92 |
|
|
2014
Q4 | $286K | Sell |
2,380
-300
| -11% | -$36.1K | 0.08% | 66 |
|
|
2014
Q3 | $392K | Sell |
2,680
-426
| -14% | -$62.3K | 0.11% | 63 |
|
|
2014
Q2 | $519K | Sell |
3,106
-995
| -24% | -$166K | 0.16% | 61 |
|
|
2014
Q1 | $814K | Sell |
4,101
-800
| -16% | -$159K | 0.27% | 56 |
|
|
2013
Q4 | $936K | Sell |
4,901
-45
| -0.9% | -$8.59K | 0.31% | 57 |
|
|
2013
Q3 | $837K | Sell |
4,946
-365
| -7% | -$61.8K | 0.31% | 56 |
|
|
2013
Q2 | $805K | Buy |
+5,311
| New | +$805K | 0.32% | 56 |
|