WHV Investments’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.41M | Sell |
30,329
-498,169
| -94% | -$56M | 1.83% | 23 |
|
|
2015
Q4 | $57.5M | Sell |
528,498
-197,747
| -27% | -$21.5M | 2.54% | 18 |
|
|
2015
Q3 | $83.3M | Sell |
726,245
-61,335
| -8% | -$7.03M | 2.3% | 18 |
|
|
2015
Q2 | $89.8M | Sell |
787,580
-79,396
| -9% | -$9.05M | 2.01% | 20 |
|
|
2015
Q1 | $90.6M | Sell |
866,976
-68,123
| -7% | -$7.12M | 1.78% | 21 |
|
|
2014
Q4 | $113M | Sell |
935,099
-64,943
| -6% | -$7.82M | 1.93% | 19 |
|
|
2014
Q3 | $146M | Sell |
1,000,042
-41,222
| -4% | -$6.03M | 2.09% | 20 |
|
|
2014
Q2 | $174M | Sell |
1,041,264
-31,046
| -3% | -$5.19M | 2.19% | 21 |
|
|
2014
Q1 | $213M | Sell |
1,072,310
-133,105
| -11% | -$26.4M | 2.79% | 17 |
|
|
2013
Q4 | $230M | Sell |
1,205,415
-142,117
| -11% | -$27.1M | 2.4% | 15 |
|
|
2013
Q3 | $228M | Sell |
1,347,532
-102,133
| -7% | -$17.3M | 2.26% | 17 |
|
|
2013
Q2 | $220M | Buy |
+1,449,665
| New | +$220M | 2.26% | 18 |
|