SAM
Sheffield Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-137,810
| Closed | -$15.5M | – | 14 |
|
|
2016
Q3 | $15.5M | Buy |
137,810
+400
| +0.3% | +$44.9K | 4.45% | 11 |
|
|
2016
Q2 | $17M | Sell |
137,410
-74,600
| -35% | -$9.24M | 5.07% | 11 |
|
|
2016
Q1 | $23.8M | Buy |
212,010
+2,900
| +1% | +$326K | 6.07% | 9 |
|
|
2015
Q4 | $22.7M | Hold |
209,110
| – | – | 4.41% | 14 |
|
|
2015
Q3 | $20.9M | Buy |
+209,110
| New | +$20.9M | 3.05% | 15 |
|
|
2015
Q2 | – | Sell |
-278,900
| Closed | -$29.1M | – | 17 |
|
|
2015
Q1 | $29.1M | Buy |
+278,900
| New | +$29.1M | 4.56% | 12 |
|