Nicolai Tangen - AKO Capital LLP
Holding/activity history for Core Laboratories Inc. (CLB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2021 Q2 | 1,365,005 | 0.60 | Add 34.19% | 0.15 | $38.95 | $53,167,000 | SEC |
| 2021 Q1 | 1,017,208 | 0.36 | Reduce 35.05% | 0.19 | $28.79 | $29,285,000 | SEC |
| 2020 Q4 | 1,566,086 | 0.54 | Add 6.48% | 0.03 | $26.51 | $41,517,000 | SEC |
| 2020 Q3 | 1,470,753 | 0.35 | Add 10.64% | 0.03 | $15.26 | $22,444,000 | SEC |
| 2020 Q2 | 1,329,300 | 0.47 | Buy | 0.47 | $20.32 | $27,011,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 2.79 | SEC | ||
| 2017 Q2 | 310,226 | 2.79 | Add 2.87% | 0.08 | $101.27 | $31,417,000 | SEC |
| 2017 Q1 | 301,562 | 3.13 | Add 16.01% | 0.43 | $115.52 | $34,836,000 | SEC |
| 2016 Q4 | 259,943 | 4.01 | $120.04 | $31,204,000 | SEC |