Royal London Asset Management
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Royal London Asset Management’s Core Laboratories CLB Stock Holding History

Royal London Asset Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,603
Closed -$1.08M – 597
2019
Q1 		$1.08M Sell
15,603
-1,566
-9% -$108K 0.01% 631
2018
Q4 		$1.02M Sell
17,169
-1,502,991
-99% -$89M 0.01% 641
2018
Q3 		$172M Buy
1,520,160
+1,502,991
+8,754% +$170M 1.76% 4
2018
Q2 		$2.17M Buy
+17,169
New +$2.17M 0.02% 528