Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,986
| Closed | -$2.27M | – | 2303 |
|
|
2017
Q3 | $2.27M | Hold |
22,986
| – | – | 0.01% | 813 |
|
|
2017
Q2 | $2.33M | Buy |
22,986
+21,997
| +2,224% | +$2.23M | 0.01% | 802 |
|
|
2017
Q1 | $114K | Hold |
989
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q4 | $119K | Hold |
989
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q3 | $111K | Buy |
989
+559
| +130% | +$62.7K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $53K | Hold |
430
| – | – | ﹤0.01% | 2049 |
|
|
2016
Q1 | $48K | Sell |
430
-24
| -5% | -$2.68K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $49K | Hold |
454
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q3 | $45K | Hold |
454
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q2 | $52K | Hold |
454
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q1 | $47K | Hold |
454
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q4 | $55K | Hold |
454
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q3 | $66K | Sell |
454
-21
| -4% | -$3.05K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $79K | Hold |
475
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q1 | $94K | Sell |
475
-9,597
| -95% | -$1.9M | ﹤0.01% | 1949 |
|
|
2013
Q4 | $1.92M | Buy |
10,072
+1,096
| +12% | +$209K | 0.01% | 887 |
|
|
2013
Q3 | $1.52M | Buy |
8,976
+7,567
| +537% | +$1.28M | 0.01% | 927 |
|
|
2013
Q2 | $214K | Buy |
+1,409
| New | +$214K | ﹤0.01% | 1605 |
|