TAM
Tiverton Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,012
| Closed | -$542K | – | 428 |
|
|
2018
Q1 | $542K | Sell |
5,012
-15,038
| -75% | -$1.63M | 0.04% | 209 |
|
|
2017
Q4 | $2.2M | Sell |
20,050
-14,436
| -42% | -$1.58M | 0.14% | 135 |
|
|
2017
Q3 | $3.4M | Sell |
34,486
-4,311
| -11% | -$426K | 0.19% | 125 |
|
|
2017
Q2 | $3.93M | Sell |
38,797
-12,833
| -25% | -$1.3M | 0.21% | 122 |
|
|
2017
Q1 | $5.96M | Hold |
51,630
| – | – | 0.31% | 105 |
|
|
2016
Q4 | $6.2M | Hold |
51,630
| – | – | 0.37% | 98 |
|
|
2016
Q3 | $5.8M | Buy |
+51,630
| New | +$5.8M | 0.47% | 80 |
|
|
2016
Q2 | – | Sell |
-91,387
| Closed | -$10.3M | – | 155 |
|
|
2016
Q1 | $10.3M | Sell |
91,387
-8,613
| -9% | -$968K | 0.35% | 90 |
|
|
2015
Q4 | $10.9M | Hold |
100,000
| – | – | 0.35% | 89 |
|
|
2015
Q3 | $9.98M | Buy |
100,000
+25,000
| +33% | +$2.5M | 0.22% | 99 |
|
|
2015
Q2 | $8.55M | Buy |
+75,000
| New | +$8.55M | 0.17% | 117 |
|