World Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,626
| Closed | -$205K | – | 1330 |
|
|
2018
Q2 | $205K | Buy |
+1,626
| New | +$205K | 0.01% | 1176 |
|
|
2018
Q1 | – | Sell |
-2,093
| Closed | -$229K | – | 1378 |
|
|
2017
Q4 | $229K | Sell |
2,093
-193
| -8% | -$21.1K | 0.01% | 1293 |
|
|
2017
Q3 | $226K | Sell |
2,286
-1,347
| -37% | -$133K | 0.01% | 1308 |
|
|
2017
Q2 | $368K | Sell |
3,633
-150
| -4% | -$15.2K | 0.01% | 999 |
|
|
2017
Q1 | $437K | Buy |
3,783
+79
| +2% | +$9.13K | 0.01% | 909 |
|
|
2016
Q4 | $445K | Sell |
3,704
-418
| -10% | -$50.2K | 0.02% | 850 |
|
|
2016
Q3 | $463K | Buy |
4,122
+424
| +11% | +$47.6K | 0.02% | 860 |
|
|
2016
Q2 | $458K | Buy |
3,698
+379
| +11% | +$46.9K | 0.02% | 784 |
|
|
2016
Q1 | $373K | Buy |
3,319
+266
| +9% | +$29.9K | 0.01% | 841 |
|
|
2015
Q4 | $332K | Buy |
3,053
+97
| +3% | +$10.5K | 0.01% | 867 |
|
|
2015
Q3 | $295K | Buy |
2,956
+68
| +2% | +$6.79K | 0.01% | 891 |
|
|
2015
Q2 | $329K | Sell |
2,888
-595
| -17% | -$67.8K | 0.01% | 854 |
|
|
2015
Q1 | $364K | Sell |
3,483
-168
| -5% | -$17.6K | 0.01% | 979 |
|
|
2014
Q4 | $439K | Sell |
3,651
-40
| -1% | -$4.81K | 0.02% | 897 |
|
|
2014
Q3 | $540K | Sell |
3,691
-261
| -7% | -$38.2K | 0.02% | 854 |
|
|
2014
Q2 | $660K | Sell |
3,952
-193
| -5% | -$32.2K | 0.02% | 801 |
|
|
2014
Q1 | $823K | Sell |
4,145
-650
| -14% | -$129K | 0.03% | 691 |
|
|
2013
Q4 | $916K | Sell |
4,795
-2,140
| -31% | -$409K | 0.03% | 696 |
|
|
2013
Q3 | $1.17M | Sell |
6,935
-1,603
| -19% | -$271K | 0.03% | 659 |
|
|
2013
Q2 | $1.3M | Buy |
+8,538
| New | +$1.3M | 0.03% | 638 |
|