Timber Hill’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,655
| Closed | -$769K | – | 426 |
|
|
2017
Q1 | $769K | Buy |
6,655
+4,725
| +245% | +$546K | 0.01% | 232 |
|
|
2016
Q4 | $232K | Buy |
+1,930
| New | +$232K | ﹤0.01% | 506 |
|
|
2016
Q3 | – | Sell |
-9,249
| Closed | -$1.15M | – | 571 |
|
|
2016
Q2 | $1.15M | Buy |
+9,249
| New | +$1.15M | 0.01% | 158 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2015
Q4 | – | Sell |
-4,249
| Closed | -$424K | – | 590 |
|
|
2015
Q3 | $424K | Buy |
4,249
+2,234
| +111% | +$223K | ﹤0.01% | 362 |
|
|
2015
Q2 | $230K | Buy |
+2,015
| New | +$230K | ﹤0.01% | 549 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 920 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 981 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 871 |
|