Sentinel Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$691K | 0.09% | 177 |
|
|
2017
Q2 | $3.34M | Sell |
33,000
-12,000
| -27% | -$1.22M | 0.08% | 175 |
|
|
2017
Q1 | $5.2M | Sell |
45,000
-24,020
| -35% | -$2.77M | 0.12% | 166 |
|
|
2016
Q4 | $8.29M | Hold |
69,020
| – | – | 0.21% | 156 |
|
|
2016
Q3 | $7.75M | Buy |
69,020
+6,750
| +11% | +$758K | 0.18% | 158 |
|
|
2016
Q2 | $7.72M | Sell |
62,270
-2,180
| -3% | -$270K | 0.18% | 162 |
|
|
2016
Q1 | $7.25M | Buy |
64,450
+5,500
| +9% | +$618K | 0.16% | 157 |
|
|
2015
Q4 | $6.41M | Buy |
58,950
+3,900
| +7% | +$424K | 0.16% | 153 |
|
|
2015
Q3 | $5.49M | Buy |
55,050
+3,380
| +7% | +$337K | 0.14% | 164 |
|
|
2015
Q2 | $5.89M | Buy |
51,670
+2,430
| +5% | +$277K | 0.13% | 175 |
|
|
2015
Q1 | $5.15M | Buy |
49,240
+24,700
| +101% | +$2.58M | 0.11% | 182 |
|
|
2014
Q4 | $2.95M | Buy |
24,540
+12,720
| +108% | +$1.53M | 0.06% | 208 |
|
|
2014
Q3 | $1.73M | Buy |
11,820
+1,620
| +16% | +$237K | 0.04% | 225 |
|
|
2014
Q2 | $1.7M | Buy |
10,200
+2,740
| +37% | +$458K | 0.03% | 238 |
|
|
2014
Q1 | $1.48M | Sell |
7,460
-8,470
| -53% | -$1.68M | 0.03% | 249 |
|
|
2013
Q4 | $3.04M | Buy |
15,930
+320
| +2% | +$61.1K | 0.06% | 249 |
|
|
2013
Q3 | $2.64M | Sell |
15,610
-1,340
| -8% | -$227K | 0.06% | 247 |
|
|
2013
Q2 | $2.57M | Buy |
+16,950
| New | +$2.57M | 0.06% | 253 |
|