Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,561
| Closed | -$1.15M | – | 471 |
|
|
2019
Q4 | $1.15M | Buy |
+30,561
| New | +$1.15M | 0.22% | 162 |
|
|
2019
Q3 | – | Sell |
-14,342
| Closed | -$750K | – | 795 |
|
|
2019
Q2 | $750K | Buy |
+14,342
| New | +$750K | 0.14% | 257 |
|
|
2019
Q1 | – | Sell |
-4,925
| Closed | -$294K | – | 683 |
|
|
2018
Q4 | $294K | Buy |
+4,925
| New | +$294K | 0.07% | 500 |
|