O'Shaughnessy Asset 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 |
-872
| Closed | -$105K | – | 1025 |
|
|
2014
Q4 | $105K | Sell |
872
-187
| -18% | -$22.5K | ﹤0.01% | 592 |
|
|
2014
Q3 | $155K | Buy |
1,059
+9
| +0.9% | +$1.32K | ﹤0.01% | 568 |
|
|
2014
Q2 | $175K | Sell |
1,050
-14
| -1% | -$2.33K | ﹤0.01% | 559 |
|
|
2014
Q1 | $211K | Sell |
1,064
-144
| -12% | -$28.6K | ﹤0.01% | 541 |
|
|
2013
Q4 | $230K | Buy |
+1,208
| New | +$230K | ﹤0.01% | 522 |
|