SAM
Solaris Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-305
| Closed | -$33K | – | 74 |
|
|
2017
Q4 | $33K | Hold |
305
| – | – | 0.02% | 184 |
|
|
2017
Q3 | $30K | Hold |
305
| – | – | 0.02% | 199 |
|
|
2017
Q2 | $31K | Hold |
305
| – | – | 0.02% | 204 |
|
|
2017
Q1 | $35K | Hold |
305
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $37K | Hold |
305
| – | – | 0.02% | 182 |
|
|
2016
Q3 | $34K | Buy |
+305
| New | +$34K | 0.02% | 193 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$10K | – | 233 |
|
|
2013
Q3 | $10K | Buy |
+60
| New | +$10K | 0.01% | 212 |
|