Wellington Management Group’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,006
| Closed | -$1.73M | – | 2023 |
|
|
2019
Q3 | $1.73M | Buy |
+37,006
| New | +$1.73M | ﹤0.01% | 1619 |
|
|
2019
Q2 | – | Sell |
-19,694
| Closed | -$1.36M | – | 2060 |
|
|
2019
Q1 | $1.36M | Buy |
+19,694
| New | +$1.36M | ﹤0.01% | 1710 |
|
|
2018
Q4 | – | Sell |
-41,409
| Closed | -$4.8M | – | 2068 |
|
|
2018
Q3 | $4.8M | Buy |
41,409
+24,736
| +148% | +$2.87M | ﹤0.01% | 1488 |
|
|
2018
Q2 | $2.1M | Buy |
+16,673
| New | +$2.1M | ﹤0.01% | 1711 |
|
|
2018
Q1 | – | Sell |
-286,037
| Closed | -$31.3M | – | 2201 |
|
|
2017
Q4 | $31.3M | Sell |
286,037
-70,407
| -20% | -$7.71M | 0.01% | 926 |
|
|
2017
Q3 | $35.2M | Buy |
356,444
+180,087
| +102% | +$17.8M | 0.01% | 869 |
|
|
2017
Q2 | $17.9M | Buy |
176,357
+54,132
| +44% | +$5.48M | ﹤0.01% | 1065 |
|
|
2017
Q1 | $14.1M | Buy |
122,225
+34,295
| +39% | +$3.96M | ﹤0.01% | 1141 |
|
|
2016
Q4 | $10.6M | Sell |
87,930
-113,531
| -56% | -$13.6M | ﹤0.01% | 1178 |
|
|
2016
Q3 | $22.6M | Buy |
201,461
+117,368
| +140% | +$13.2M | 0.01% | 945 |
|
|
2016
Q2 | $10.4M | Buy |
84,093
+12,613
| +18% | +$1.56M | ﹤0.01% | 1122 |
|
|
2016
Q1 | $8.04M | Buy |
71,480
+27,162
| +61% | +$3.05M | ﹤0.01% | 1216 |
|
|
2015
Q4 | $4.82M | Buy |
44,318
+12,267
| +38% | +$1.33M | ﹤0.01% | 1366 |
|
|
2015
Q3 | $3.2M | Buy |
32,051
+2,280
| +8% | +$228K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $3.4M | Buy |
29,771
+14,044
| +89% | +$1.6M | ﹤0.01% | 1518 |
|
|
2015
Q1 | $1.64M | Buy |
15,727
+11,705
| +291% | +$1.22M | ﹤0.01% | 1741 |
|
|
2014
Q4 | $484K | Sell |
4,022
-17,777
| -82% | -$2.14M | ﹤0.01% | 2010 |
|
|
2014
Q3 | $3.19M | Buy |
21,799
+430
| +2% | +$62.9K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $3.57M | Buy |
21,369
+12,100
| +131% | +$2.02M | ﹤0.01% | 1544 |
|
|
2014
Q1 | $1.84M | Sell |
9,269
-4,137
| -31% | -$821K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $2.56M | Buy |
13,406
+423
| +3% | +$80.8K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $2.2M | Buy |
12,983
+3,982
| +44% | +$674K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $1.37M | Buy |
+9,001
| New | +$1.37M | ﹤0.01% | 1705 |
|