Alger Weatherbie Enduring Growth Fund CLB Holdings History
Number of Shares
7,282.00
Current Holdings Value*
$186,420.00
% of Portfolio
4.41%
Total Estimate Gain
$-100,952.20
% of Total Estimate Gain
-54.83%
Alger Weatherbie Enduring Growth Fund's Core Laboratories Inc Holding Summary
As of 2023-01-31, Alger Weatherbie Enduring Growth Fund held 7,282.00 shares of Core Laboratories Inc(CLB), totaling $186,420.00. This investment constitutes 4.41% of their stock portfolio, and Alger Weatherbie Enduring Growth Fund now holds 0.02% of the outstanding Core Laboratories Inc(CLB) stock.
The initial trade took place in 2022Q1. And since then Alger Weatherbie Enduring Growth Fund has made 2 purchases of CLB, at an average price of $25.28, for a total of 7,282.00 shares. Based on historical transaction data and CLB's current price of $11.42, Alger Weatherbie Enduring Growth Fund's estimated gain on his CLB holdings is $-100,952.20, reflecting a -54.83% gain to date.
Alger Weatherbie Enduring Growth Fund CLB ($11.42) Holding Chart
Alger Weatherbie Enduring Growth Fund CLB ($11.42) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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