Wolverine Trading’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1566 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1373 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1413 |
|
|
2020
Q1 | – | Sell |
-10,996
| Closed | -$522K | – | 1427 |
|
|
2019
Q4 | $522K | Buy |
10,996
+6,178
| +128% | +$293K | ﹤0.01% | 859 |
|
|
2019
Q3 | $221K | Sell |
4,818
-6,327
| -57% | -$290K | ﹤0.01% | 991 |
|
|
2019
Q2 | $583K | Buy |
+11,145
| New | +$583K | ﹤0.01% | 547 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1338 |
|
|
2018
Q4 | – | Sell |
-9,016
| Closed | -$1.04M | – | 1414 |
|
|
2018
Q3 | $1.04M | Buy |
9,016
+4,428
| +97% | +$513K | ﹤0.01% | 522 |
|
|
2018
Q2 | $497K | Hold |
4,588
| – | – | ﹤0.01% | 704 |
|
|
2018
Q1 | $497K | Buy |
+4,588
| New | +$497K | ﹤0.01% | 704 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1652 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1371 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1358 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1351 |
|
|
2016
Q4 | – | Sell |
-3,291
| Closed | -$364K | – | 1313 |
|
|
2016
Q3 | $364K | Buy |
+3,291
| New | +$364K | ﹤0.01% | 613 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 966 |
|