Tokio Marine Asset Management’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$254K Sell
2016
Q4
$286K Sell
2016
Q3
$338K Hold
2016
Q2
$373K Sell
2016
Q1
$345K Buy
2015
Q3
Sell
2015
Q2
$319K Hold
2015
Q1
$293K Sell
2014
Q4
$5.99M Sell
2014
Q3
$8.2M Buy
2014
Q2
$7.12M Buy
2014
Q1
$238K Buy