Penserra Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-576
| Closed | -$30K | – | 868 |
|
|
2019
Q2 | $30K | Buy |
576
+51
| +10% | +$2.66K | ﹤0.01% | 709 |
|
|
2019
Q1 | $36K | Sell |
525
-35
| -6% | -$2.4K | ﹤0.01% | 590 |
|
|
2018
Q4 | $33K | Sell |
560
-210
| -27% | -$12.4K | ﹤0.01% | 504 |
|
|
2018
Q3 | $89K | Buy |
770
+110
| +17% | +$12.7K | 0.01% | 457 |
|
|
2018
Q2 | $83K | Sell |
660
-80
| -11% | -$10.1K | 0.01% | 389 |
|
|
2018
Q1 | $88K | Buy |
+740
| New | +$88K | 0.01% | 312 |
|