Empower Ariel Mid Cap Value Fund CLB Holdings History
Empower Ariel Mid Cap Value Fund's Core Laboratories Inc Holding Summary
As of 2024-09-30, Empower Ariel Mid Cap Value Fund held 178,364.00 shares of Core Laboratories Inc(CLB), totaling $3.31 Mil. This investment constitutes 2.84% of their stock portfolio, and Empower Ariel Mid Cap Value Fund now holds 0.38% of the outstanding Core Laboratories Inc(CLB) stock.
The initial trade took place in 2022Q1. And since then Empower Ariel Mid Cap Value Fund has made 4 purchases of CLB, at an average price of $25.15, for a total of 197,602.00 shares. In addition, there have been 3 sales at an average price of $21.06 for 19,238.00 shares. Based on historical transaction data and CLB's current price of $11.40, Empower Ariel Mid Cap Value Fund's estimated gain on his CLB holdings is $-2.53 Mil, reflecting a -50.93% gain to date.
Empower Ariel Mid Cap Value Fund CLB ($11.40) Holding Chart
Empower Ariel Mid Cap Value Fund CLB ($11.40) 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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