Pacific Global Investment Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,180
| Closed | -$253K | – | 213 |
|
|
2018
Q3 | $253K | Hold |
2,180
| – | – | 0.05% | 202 |
|
|
2018
Q2 | $275K | Sell |
2,180
-112
| -5% | -$14.1K | 0.06% | 198 |
|
|
2018
Q1 | $248K | Hold |
2,292
| – | – | 0.06% | 208 |
|
|
2017
Q4 | $251K | Buy |
2,292
+260
| +13% | +$28.5K | 0.05% | 206 |
|
|
2017
Q3 | $201K | Hold |
2,032
| – | – | 0.05% | 216 |
|
|
2017
Q2 | $206K | Buy |
+2,032
| New | +$206K | 0.05% | 211 |
|