Stone Run Capital’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,767
| Closed | -$2.45M | – | 67 |
|
|
2016
Q3 | $2.45M | Sell |
21,767
-50
| -0.2% | -$5.62K | 1.52% | 32 |
|
|
2016
Q2 | $2.7M | Buy |
21,817
+2,575
| +13% | +$319K | 1.76% | 29 |
|
|
2016
Q1 | $2.16M | Sell |
19,242
-1,083
| -5% | -$122K | 1.39% | 35 |
|
|
2015
Q4 | $2.21M | Buy |
20,325
+1,300
| +7% | +$141K | 1.54% | 31 |
|
|
2015
Q3 | $1.9M | Buy |
19,025
+2,400
| +14% | +$240K | 1.51% | 28 |
|
|
2015
Q2 | $1.9M | Sell |
16,625
-50
| -0.3% | -$5.7K | 1.24% | 36 |
|
|
2015
Q1 | $1.74M | Buy |
16,675
+10,275
| +161% | +$1.07M | 1.12% | 36 |
|
|
2014
Q4 | $937K | Hold |
6,400
| – | – | 0.64% | 52 |
|
|
2014
Q3 | $937K | Hold |
6,400
| – | – | 0.66% | 51 |
|
|
2014
Q2 | $1.07M | Hold |
6,400
| – | – | 0.7% | 50 |
|
|
2014
Q1 | $1.27M | Sell |
6,400
-150
| -2% | -$29.8K | 0.92% | 43 |
|
|
2013
Q4 | $1.25M | Hold |
6,550
| – | – | 0.88% | 44 |
|
|
2013
Q3 | $1.11M | Hold |
6,550
| – | – | 0.9% | 45 |
|
|
2013
Q2 | $993K | Buy |
+6,550
| New | +$993K | 0.96% | 41 |
|