SGA
Sustainable Growth Advisers’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-955,263
| Closed | -$103M | – | 49 |
|
|
2018
Q1 | $103M | Sell |
955,263
-1,204,869
| -56% | -$130M | 1.23% | 33 |
|
|
2017
Q4 | $237M | Sell |
2,160,132
-549,602
| -20% | -$60.2M | 2.77% | 19 |
|
|
2017
Q3 | $267M | Buy |
2,709,734
+364,463
| +16% | +$36M | 3.65% | 10 |
|
|
2017
Q2 | $238M | Buy |
2,345,271
+632,263
| +37% | +$64M | 3.47% | 13 |
|
|
2017
Q1 | $198M | Buy |
1,713,008
+140,378
| +9% | +$16.2M | 3.36% | 13 |
|
|
2016
Q4 | $189M | Buy |
1,572,630
+239,940
| +18% | +$28.8M | 3.77% | 9 |
|
|
2016
Q3 | $150M | Buy |
1,332,690
+196,202
| +17% | +$22M | 2.81% | 22 |
|
|
2016
Q2 | $141M | Buy |
1,136,488
+166,978
| +17% | +$20.7M | 2.96% | 21 |
|
|
2016
Q1 | $109M | Sell |
969,510
-48,605
| -5% | -$5.46M | 2.4% | 26 |
|
|
2015
Q4 | $111M | Sell |
1,018,115
-64,014
| -6% | -$6.96M | 2.32% | 26 |
|
|
2015
Q3 | $108M | Buy |
1,082,129
+396,212
| +58% | +$39.5M | 2.37% | 24 |
|
|
2015
Q2 | $78.2M | Buy |
685,917
+220,351
| +47% | +$25.1M | 1.6% | 28 |
|
|
2015
Q1 | $48.6M | Buy |
465,566
+215,253
| +86% | +$22.5M | 1.12% | 30 |
|
|
2014
Q4 | $30.1M | Buy |
250,313
+16,430
| +7% | +$1.98M | 0.68% | 32 |
|
|
2014
Q3 | $34.2M | Buy |
+233,883
| New | +$34.2M | 0.77% | 31 |
|