T
TOBAM’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-559,196
| Closed | -$67.3M | – | 144 |
|
|
2014
Q4 | $67.3M | Sell |
559,196
-4,595
| -0.8% | -$553K | 2.23% | 15 |
|
|
2014
Q3 | $82.5M | Buy |
563,791
+323,958
| +135% | +$47.4M | 2.33% | 13 |
|
|
2014
Q2 | $40.1M | Buy |
+239,833
| New | +$40.1M | 1.78% | 20 |
|
|
2013
Q4 | – | Sell |
-84,428
| Closed | -$14.3M | – | 90 |
|
|
2013
Q3 | $14.3M | Buy |
+84,428
| New | +$14.3M | 0.8% | 46 |
|