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Sentinel Asset Management’s Core Laboratories CLB Stock Holding History

Sentinel Asset 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
2017
Q4 		– Sell
-40,000
Closed -$3.95M – 26
2017
Q3 		$3.95M Buy
40,000
+7,000
+21% +$679K 0.09% 177
2017
Q2 		$3.34M Sell
33,000
-12,000
-27% -$1.29M 0.08% 175
2017
Q1 		$5.2M Sell
45,000
-24,020
-35% -$2.79M 0.12% 166
2016
Q4 		$8.29M Hold
69,020
– – 0.21% 156
2016
Q3 		$7.75M Buy
69,020
+6,750
+11% +$778K 0.18% 158
2016
Q2 		$7.71M Sell
62,270
-2,180
-3% -$263K 0.18% 162
2016
Q1 		$7.25M Buy
64,450
+5,500
+9% +$571K 0.16% 157
2015
Q4 		$6.41M Buy
58,950
+3,900
+7% +$446K 0.16% 153
2015
Q3 		$5.49M Buy
55,050
+3,380
+7% +$368K 0.14% 164
2015
Q2 		$5.89M Buy
51,670
+2,430
+5% +$295K 0.13% 175
2015
Q1 		$5.14M Buy
49,240
+24,700
+101% +$2.63M 0.11% 182
2014
Q4 		$2.95M Buy
24,540
+12,720
+108% +$1.67M 0.06% 208
2014
Q3 		$1.73M Buy
11,820
+1,620
+16% +$250K 0.04% 225
2014
Q2 		$1.7M Buy
10,200
+2,740
+37% +$487K 0.03% 238
2014
Q1 		$1.48M Sell
7,460
-8,470
-53% -$1.6M 0.03% 249
2013
Q4 		$3.04M Buy
15,930
+320
+2% +$59.6K 0.06% 249
2013
Q3 		$2.64M Sell
15,610
-1,340
-8% -$208K 0.06% 247
2013
Q2 		$2.57M Buy
+16,950
New +$2.4M 0.06% 253

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