Tygh Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,178
| Closed | -$1.83M | – | 78 |
|
|
2019
Q3 | $1.83M | Sell |
39,178
-68
| -0.2% | -$3.17K | 0.32% | 74 |
|
|
2019
Q2 | $2.05M | Sell |
39,246
-6,310
| -14% | -$330K | 0.35% | 76 |
|
|
2019
Q1 | $3.14M | Buy |
+45,556
| New | +$3.14M | 0.55% | 69 |
|
|
2017
Q3 | – | Sell |
-13,771
| Closed | -$1.4M | – | 90 |
|
|
2017
Q2 | $1.4M | Sell |
13,771
-256
| -2% | -$25.9K | 0.32% | 83 |
|
|
2017
Q1 | $1.62M | Sell |
14,027
-11,981
| -46% | -$1.38M | 0.38% | 83 |
|
|
2016
Q4 | $3.12M | Buy |
+26,008
| New | +$3.12M | 0.78% | 61 |
|
|
2014
Q4 | – | Sell |
-3,842
| Closed | -$562K | – | 117 |
|
|
2014
Q3 | $562K | Buy |
+3,842
| New | +$562K | 0.12% | 116 |
|
|
2013
Q4 | – | Sell |
-19,873
| Closed | -$3.36M | – | 118 |
|
|
2013
Q3 | $3.36M | Sell |
19,873
-2,766
| -12% | -$468K | 0.75% | 66 |
|
|
2013
Q2 | $3.43M | Buy |
+22,639
| New | +$3.43M | 0.76% | 60 |
|