Teza Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,441
| Closed | -$159K | – | 297 |
|
|
2020
Q3 | $159K | Sell |
10,441
-14,438
| -58% | -$220K | 0.09% | 316 |
|
|
2020
Q2 | $506K | Buy |
+24,879
| New | +$506K | 0.11% | 279 |
|
|
2020
Q1 | – | Sell |
-5,473
| Closed | -$206K | – | 190 |
|
|
2019
Q4 | $206K | Buy |
+5,473
| New | +$206K | 0.06% | 505 |
|
|
2019
Q3 | – | Sell |
-6,288
| Closed | -$329K | – | 509 |
|
|
2019
Q2 | $329K | Buy |
+6,288
| New | +$329K | 0.19% | 189 |
|
|
2019
Q1 | – | Sell |
-22,295
| Closed | -$1.33M | – | 313 |
|
|
2018
Q4 | $1.33M | Buy |
+22,295
| New | +$1.33M | 0.5% | 56 |
|
|
2018
Q3 | – | Sell |
-13,346
| Closed | -$1.68M | – | 402 |
|
|
2018
Q2 | $1.68M | Buy |
+13,346
| New | +$1.68M | 0.25% | 127 |
|