TAM
Trillium Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,199
| Closed | -$1.97M | – | 237 |
|
|
2019
Q4 | $1.97M | Sell |
52,199
-13,067
| -20% | -$492K | 0.09% | 161 |
|
|
2019
Q3 | $3.04M | Sell |
65,266
-490
| -0.7% | -$22.8K | 0.14% | 136 |
|
|
2019
Q2 | $3.44M | Buy |
65,756
+1,117
| +2% | +$58.4K | 0.17% | 134 |
|
|
2019
Q1 | $4.46M | Buy |
64,639
+3,979
| +7% | +$274K | 0.23% | 118 |
|
|
2018
Q4 | $3.62M | Sell |
60,660
-1,276
| -2% | -$76.1K | 0.21% | 124 |
|
|
2018
Q3 | $7.17M | Buy |
61,936
+14,233
| +30% | +$1.65M | 0.36% | 95 |
|
|
2018
Q2 | $6.02M | Buy |
47,703
+6,432
| +16% | +$812K | 0.32% | 102 |
|
|
2018
Q1 | $4.47M | Buy |
41,271
+23,180
| +128% | +$2.51M | 0.25% | 115 |
|
|
2017
Q4 | $1.98M | Buy |
18,091
+7,460
| +70% | +$817K | 0.11% | 151 |
|
|
2017
Q3 | $1.05M | Buy |
10,631
+185
| +2% | +$18.3K | 0.06% | 171 |
|
|
2017
Q2 | $1.06M | Buy |
+10,446
| New | +$1.06M | 0.06% | 174 |
|