Vontobel Asset Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-322,806
| Closed | -$33.5M | – | 75 |
|
|
2015
Q1 | $33.5M | Sell |
322,806
-439,642
| -58% | -$45.6M | 0.25% | 46 |
|
|
2014
Q4 | $89.8M | Sell |
762,448
-1,149,661
| -60% | -$135M | 0.73% | 36 |
|
|
2014
Q3 | $281M | Buy |
1,912,109
+96,217
| +5% | +$14.1M | 2.19% | 15 |
|
|
2014
Q2 | $300M | Buy |
1,815,892
+827,685
| +84% | +$137M | 3.03% | 11 |
|
|
2014
Q1 | $194M | Sell |
988,207
-155,040
| -14% | -$30.5M | 2.25% | 15 |
|
|
2013
Q4 | $215M | Sell |
1,143,247
-586,594
| -34% | -$110M | 2.5% | 10 |
|
|
2013
Q3 | $288M | Sell |
1,729,841
-135,958
| -7% | -$22.7M | 3.98% | 7 |
|
|
2013
Q2 | $281M | Buy |
+1,865,799
| New | +$281M | 3.61% | 7 |
|