AAM
ACK Asset Management’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-540,000
| Closed | -$3.39M | – | 20 |
|
|
2015
Q3 | $3.39M | Buy |
540,000
+40,000
| +8% | +$251K | 1.42% | 20 |
|
|
2015
Q2 | $4.62M | Buy |
500,000
+89,366
| +22% | +$826K | 1.29% | 25 |
|
|
2015
Q1 | $3.88M | Sell |
410,634
-45,000
| -10% | -$425K | 1.23% | 25 |
|
|
2014
Q4 | $3.99M | Sell |
455,634
-653,289
| -59% | -$5.72M | 1.44% | 24 |
|
|
2014
Q3 | $8.38M | Buy |
1,108,923
+97,150
| +10% | +$734K | 3.01% | 13 |
|
|
2014
Q2 | $11.4M | Buy |
1,011,773
+100,473
| +11% | +$1.13M | 3.41% | 13 |
|
|
2014
Q1 | $11.1M | Buy |
911,300
+267,070
| +41% | +$3.27M | 3.67% | 12 |
|
|
2013
Q4 | $8.59M | Sell |
644,230
-88,732
| -12% | -$1.18M | 2.83% | 16 |
|
|
2013
Q3 | $8.91M | Sell |
732,962
-108,874
| -13% | -$1.32M | 3.43% | 12 |
|
|
2013
Q2 | $7.91M | Buy |
+841,836
| New | +$7.91M | 3.2% | 13 |
|