Odey Asset Management Group’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,942
| Closed | -$3.04M | – | 73 |
|
|
2015
Q4 | $3.04M | Sell |
27,942
-858
| -3% | -$93.3K | 0.25% | 54 |
|
|
2015
Q3 | $2.87M | Buy |
28,800
+14,300
| +99% | +$1.43M | 0.23% | 66 |
|
|
2015
Q2 | $1.65M | Hold |
14,500
| – | – | 0.1% | 67 |
|
|
2015
Q1 | $1.52M | Buy |
+14,500
| New | +$1.52M | 0.09% | 63 |
|