Xact Kapitalforvaltning’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,906
| Closed | -$386K | – | 1322 |
|
|
2017
Q3 | $386K | Hold |
3,906
| – | – | 0.01% | 615 |
|
|
2017
Q2 | $396K | Buy |
3,906
+1,200
| +44% | +$122K | 0.01% | 622 |
|
|
2017
Q1 | $313K | Hold |
2,706
| – | – | 0.01% | 627 |
|
|
2016
Q4 | $325K | Sell |
2,706
-8
| -0.3% | -$961 | 0.01% | 624 |
|
|
2016
Q3 | $305K | Buy |
+2,714
| New | +$305K | 0.01% | 614 |
|