Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,422
| Closed | -$67K | – | 901 |
|
|
2020
Q3 | $67K | Buy |
4,422
+1,790
| +68% | +$27.1K | ﹤0.01% | 793 |
|
|
2020
Q2 | $53K | Sell |
2,632
-3,521
| -57% | -$70.9K | ﹤0.01% | 794 |
|
|
2020
Q1 | $64K | Buy |
+6,153
| New | +$64K | ﹤0.01% | 437 |
|
|
2018
Q4 | – | Sell |
-6,308
| Closed | -$731K | – | 1427 |
|
|
2018
Q3 | $731K | Sell |
6,308
-223
| -3% | -$25.8K | 0.04% | 277 |
|
|
2018
Q2 | $824K | Sell |
6,531
-7,114
| -52% | -$898K | 0.05% | 283 |
|
|
2018
Q1 | $1.48M | Buy |
13,645
+3,568
| +35% | +$386K | 0.11% | 156 |
|
|
2017
Q4 | $1.1M | Buy |
+10,077
| New | +$1.1M | 0.09% | 204 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$6K | – | 1420 |
|
|
2015
Q2 | $6K | Sell |
50
-350
| -88% | -$42K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $42K | Buy |
+400
| New | +$42K | 0.01% | 1333 |
|
|
2014
Q3 | – | Sell |
-120
| Closed | -$20K | – | 1761 |
|
|
2014
Q2 | $20K | Buy |
+120
| New | +$20K | ﹤0.01% | 1554 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$10K | – | 1695 |
|
|
2013
Q4 | $10K | Sell |
50
-10
| -17% | -$2K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 1162 |
|