WAM
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World Asset Management’s Core Laboratories CLB Stock Holding History

World Asset Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,626
Closed -$205K – 1330
2018
Q2 		$205K Buy
+1,626
New +$198K 0.01% 1176
2018
Q1 		– Sell
-2,093
Closed -$229K – 1378
2017
Q4 		$229K Sell
2,093
-193
-8% -$19.3K 0.01% 1293
2017
Q3 		$226K Sell
2,286
-1,347
-37% -$131K 0.01% 1308
2017
Q2 		$368K Sell
3,633
-150
-4% -$16.2K 0.01% 999
2017
Q1 		$437K Buy
3,783
+79
+2% +$9.18K 0.01% 909
2016
Q4 		$445K Sell
3,704
-418
-10% -$46.3K 0.02% 850
2016
Q3 		$463K Buy
4,122
+424
+11% +$48.8K 0.02% 860
2016
Q2 		$458K Buy
3,698
+379
+11% +$45.8K 0.02% 784
2016
Q1 		$373K Buy
3,319
+266
+9% +$27.6K 0.01% 841
2015
Q4 		$332K Buy
3,053
+97
+3% +$11.1K 0.01% 867
2015
Q3 		$295K Buy
2,956
+68
+2% +$7.4K 0.01% 891
2015
Q2 		$329K Sell
2,888
-595
-17% -$72.1K 0.01% 854
2015
Q1 		$364K Sell
3,483
-168
-5% -$17.9K 0.01% 979
2014
Q4 		$439K Sell
3,651
-40
-1% -$5.25K 0.02% 897
2014
Q3 		$540K Sell
3,691
-261
-7% -$40.3K 0.02% 854
2014
Q2 		$660K Sell
3,952
-193
-5% -$34.3K 0.02% 801
2014
Q1 		$823K Sell
4,145
-650
-14% -$123K 0.03% 691
2013
Q4 		$916K Sell
4,795
-2,140
-31% -$398K 0.03% 696
2013
Q3 		$1.17M Sell
6,935
-1,603
-19% -$249K 0.03% 659
2013
Q2 		$1.29M Buy
+8,538
New +$1.21M 0.03% 638

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EIP
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return