WP
WMS Partners’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$202K | – | 220 |
|
|
2018
Q2 | $202K | Buy |
+1,600
| New | +$202K | 0.02% | 214 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$235K | – | 192 |
|
|
2016
Q2 | $235K | Buy |
+1,900
| New | +$235K | 0.03% | 185 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$217K | – | 210 |
|
|
2015
Q2 | $217K | Buy |
+1,900
| New | +$217K | 0.03% | 251 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$278K | – | 220 |
|
|
2014
Q3 | $278K | Buy |
+1,900
| New | +$278K | 0.04% | 202 |
|