Vantage Investment Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34
| Closed | -$4K | – | 845 |
|
|
2016
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 640 |
|
|
2015
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 630 |
|
|
2015
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 671 |
|
|
2015
Q2 | $4K | Sell |
34
-34
| -50% | -$4K | ﹤0.01% | 624 |
|
|
2015
Q1 | $7K | Buy |
68
+34
| +100% | +$3.5K | ﹤0.01% | 652 |
|
|
2014
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 631 |
|
|
2014
Q3 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 568 |
|