SCM
SIR Capital Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,200
| Closed | -$497K | – | 35 |
|
|
2019
Q4 | $497K | Sell |
13,200
-49,704
| -79% | -$1.87M | 0.09% | 38 |
|
|
2019
Q3 | $2.93M | Sell |
62,904
-62,096
| -50% | -$2.9M | 0.72% | 34 |
|
|
2019
Q2 | $6.54M | Buy |
+125,000
| New | +$6.54M | 1.14% | 31 |
|
|
2017
Q3 | – | Sell |
-221,037
| Closed | -$22.4M | – | 53 |
|
|
2017
Q2 | $22.4M | Buy |
221,037
+176,837
| +400% | +$17.9M | 3.36% | 9 |
|
|
2017
Q1 | $5.11M | Buy |
+44,200
| New | +$5.11M | 0.68% | 42 |
|