Weatherbie Capital’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-61,813
| Closed | -$12.3M | – | 68 |
|
|
2014
Q1 | $12.3M | Sell |
61,813
-35,524
| -36% | -$7.05M | 1.16% | 37 |
|
|
2013
Q4 | $18.6M | Sell |
97,337
-3,646
| -4% | -$696K | 1.72% | 28 |
|
|
2013
Q3 | $17.1M | Sell |
100,983
-2,176
| -2% | -$368K | 1.59% | 30 |
|
|
2013
Q2 | $15.6M | Buy |
+103,159
| New | +$15.6M | 1.63% | 27 |
|