Thomas Gayner - Markel Group Inc.
Holding/activity history for Core Laboratories Inc. (CLB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2017 Q2 | 110,000 | 0.24 | $101.27 | $11,140,000 | SEC | ||
| 2017 Q1 | 110,000 | 0.29 | $115.52 | $12,707,000 | SEC | ||
| 2016 Q4 | 110,000 | 0.32 | $120.04 | $13,204,000 | SEC | ||
| 2016 Q3 | 110,000 | 0.32 | $112.33 | $12,356,000 | SEC | ||
| 2016 Q2 | 110,000 | 0.36 | $123.89 | $13,628,000 | SEC | ||
| 2016 Q1 | 110,000 | 0.34 | Add 0.92% | <0.01 | $112.41 | $12,365,000 | SEC |
| 2015 Q4 | 109,000 | 0.33 | $108.74 | $11,853,000 | SEC | ||
| 2015 Q3 | 109,000 | 0.29 | $99.80 | $10,878,000 | SEC | ||
| 2015 Q2 | 109,000 | 0.32 | Add 6.86% | 0.02 | $114.04 | $12,430,000 | SEC |
| 2015 Q1 | 102,000 | 0.28 | Add 308.00% | 0.21 | $104.49 | $10,658,000 | SEC |
| 2014 Q4 | 25,000 | 0.08 | Add 150.00% | 0.05 | $120.32 | $3,008,000 | SEC |
| 2014 Q3 | 10,000 | 0.04 | $146.30 | $1,463,000 | SEC | ||
| 2014 Q2 | 10,000 | 0.05 | $167.10 | $1,671,000 | SEC | ||
| 2014 Q1 | 10,000 | 0.06 | $198.40 | $1,984,000 | SEC | ||
| 2013 Q4 | 10,000 | 0.06 | $190.90 | $1,909,000 | SEC | ||
| 2013 Q3 | 10,000 | 0.06 | Add 66.67% | 0.02 | $169.20 | $1,692,000 | SEC |
| 2013 Q2 | 6,000 | 0.03 | Buy | 0.03 | $151.67 | $910,000 | SEC |