USGIU
U.S. Global Investors (USGI)’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$957K | – | 197 |
|
|
2015
Q4 | $957K | Buy |
8,800
+6,800
| +340% | +$740K | 0.5% | 70 |
|
|
2015
Q3 | $200K | Buy |
+2,000
| New | +$200K | 0.11% | 147 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$573K | – | 264 |
|
|
2013
Q4 | $573K | Sell |
3,000
-1,000
| -25% | -$191K | 0.1% | 117 |
|
|
2013
Q3 | $677K | Hold |
4,000
| – | – | 0.12% | 100 |
|
|
2013
Q2 | $607K | Buy |
+4,000
| New | +$607K | 0.1% | 103 |
|