OAM
Oxford Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,806
| Closed | -$332K | – | 418 |
|
|
2019
Q4 | $332K | Buy |
+8,806
| New | +$332K | 0.01% | 1395 |
|
|
2019
Q1 | – | Sell |
-9,610
| Closed | -$573K | – | 1695 |
|
|
2018
Q4 | $573K | Buy |
+9,610
| New | +$573K | 0.01% | 1135 |
|
|
2017
Q3 | – | Sell |
-29,184
| Closed | -$2.96M | – | 1550 |
|
|
2017
Q2 | $2.96M | Buy |
29,184
+25,870
| +781% | +$2.62M | 0.06% | 409 |
|
|
2017
Q1 | $383K | Sell |
3,314
-300
| -8% | -$34.7K | 0.01% | 1124 |
|
|
2016
Q4 | $434K | Buy |
+3,614
| New | +$434K | 0.02% | 606 |
|
|
2016
Q2 | – | Sell |
-12,982
| Closed | -$1.46M | – | 802 |
|
|
2016
Q1 | $1.46M | Buy |
12,982
+3,797
| +41% | +$427K | 0.04% | 425 |
|
|
2015
Q4 | $983K | Sell |
9,185
-15,090
| -62% | -$1.61M | 0.02% | 540 |
|
|
2015
Q3 | $2.42M | Buy |
+24,275
| New | +$2.42M | 0.08% | 263 |
|
|
2014
Q4 | – | Sell |
-18,815
| Closed | -$2.79M | – | 723 |
|
|
2014
Q3 | $2.79M | Buy |
18,815
+7,844
| +71% | +$1.16M | 0.06% | 309 |
|
|
2014
Q2 | $1.83M | Sell |
10,971
-2,073
| -16% | -$345K | 0.06% | 402 |
|
|
2014
Q1 | $2.59M | Buy |
+13,044
| New | +$2.59M | 0.08% | 316 |
|
|
2013
Q4 | – | Sell |
-61,237
| Closed | -$10.4M | – | 706 |
|
|
2013
Q3 | $10.4M | Sell |
61,237
-61,597
| -50% | -$10.4M | 0.23% | 92 |
|
|
2013
Q2 | $18.6M | Buy |
+122,834
| New | +$18.6M | 0.5% | 17 |
|