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Prescott Group Capital Management’s Core Laboratories CLB Stock Holding History

Prescott Group Capital Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-24,000
Closed -$904K – 118
2019
Q4 		$904K Buy
+24,000
New +$1.08M 0.31% 88

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Prescott Group Capital Management's CLB Position: Q1 2020 in Review

Prescott Group Capital Management sold out of Core Laboratories (CLB) in Q1 2020, closing a stake of 24,000 shares — an estimated $904K sold.

Prescott Group Capital Management first reported a position in CLB in Q4 2019 and held it in 1 quarter. The position peaked at $904K in Q4 2019. 207 funds tracked by Wall St. Rank hold CLB as of Q1 2020.

  • Prescott Group Capital Management reported no remaining Core Laboratories position as of Q1 2020 after selling out during the quarter.
  • Prescott Group Capital Management sold 24,000 Core Laboratories shares in Q1 2020, an estimated $904K.
  • Prescott Group Capital Management first reported a position in Core Laboratories in Q4 2019 and held it in 1 quarter.
  • Prescott Group Capital Management's Core Laboratories position peaked at $904K in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.