Ashford Capital Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-709,171
| Closed | -$6.18M | – | 127 |
|
|
2014
Q4 | $6.18M | Sell |
709,171
-1,170,259
| -62% | -$10.2M | 1.23% | 30 |
|
|
2014
Q3 | $14.1M | Buy |
1,879,430
+7,533
| +0.4% | +$56.7K | 3.04% | 3 |
|
|
2014
Q2 | $20.9M | Sell |
1,871,897
-3,314
| -0.2% | -$37K | 4.2% | 2 |
|
|
2014
Q1 | $22.8M | Buy |
1,875,211
+31,439
| +2% | +$383K | 4.42% | 1 |
|
|
2013
Q4 | $24.5M | Sell |
1,843,772
-12,104
| -0.7% | -$161K | 4.66% | 1 |
|
|
2013
Q3 | $22.5M | Buy |
1,855,876
+1,941
| +0.1% | +$23.5K | 4.47% | 1 |
|
|
2013
Q2 | $17.3M | Buy |
+1,853,935
| New | +$17.3M | 3.76% | 1 |
|