TAM
Todd Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,300
| Closed | -$2.73M | – | 219 |
|
|
2015
Q3 | $2.73M | Buy |
27,300
+7,800
| +40% | +$779K | 0.09% | 155 |
|
|
2015
Q2 | $2.22M | Sell |
19,500
-10,600
| -35% | -$1.21M | 0.06% | 176 |
|
|
2015
Q1 | $3.15M | Buy |
30,100
+8,100
| +37% | +$846K | 0.09% | 161 |
|
|
2014
Q4 | $2.65M | Buy |
22,000
+1,300
| +6% | +$156K | 0.07% | 164 |
|
|
2014
Q3 | $3.03M | Hold |
20,700
| – | – | 0.09% | 163 |
|
|
2014
Q2 | $3.46M | Buy |
+20,700
| New | +$3.46M | 0.1% | 154 |
|