TCW Group’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,306
| Closed | -$1.72M | – | 683 |
|
|
2016
Q1 | $1.72M | Sell |
15,306
-22,693
| -60% | -$2.55M | 0.01% | 374 |
|
|
2015
Q4 | $4.13M | Sell |
37,999
-37,630
| -50% | -$4.09M | 0.03% | 211 |
|
|
2015
Q3 | $7.55M | Sell |
75,629
-54,809
| -42% | -$5.47M | 0.05% | 155 |
|
|
2015
Q2 | $14.9M | Sell |
130,438
-12,964
| -9% | -$1.48M | 0.1% | 138 |
|
|
2015
Q1 | $15M | Sell |
143,402
-22,645
| -14% | -$2.37M | 0.07% | 194 |
|
|
2014
Q4 | $20M | Buy |
166,047
+24,908
| +18% | +$3M | 0.08% | 165 |
|
|
2014
Q3 | $20.7M | Buy |
141,139
+80,903
| +134% | +$11.8M | 0.08% | 198 |
|
|
2014
Q2 | $10.1M | Sell |
60,236
-14,271
| -19% | -$2.38M | 0.04% | 333 |
|
|
2014
Q1 | $14.8M | Sell |
74,507
-11,318
| -13% | -$2.25M | 0.06% | 253 |
|
|
2013
Q4 | $16.4M | Sell |
85,825
-3,093
| -3% | -$591K | 0.07% | 240 |
|
|
2013
Q3 | $15M | Sell |
88,918
-7,204
| -7% | -$1.22M | 0.07% | 239 |
|
|
2013
Q2 | $14.6M | Buy |
+96,122
| New | +$14.6M | 0.07% | 230 |
|