Bryn Mawr Capital Management Inc’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,227
| Closed | -$453K | – | 456 |
|
|
2015
Q2 | $453K | Buy |
+49,227
| New | +$453K | 0.07% | 260 |
|
|
2015
Q1 | – | Sell |
-62,348
| Closed | -$543K | – | 478 |
|
|
2014
Q4 | $543K | Sell |
62,348
-10,709
| -15% | -$93.3K | 0.07% | 229 |
|
|
2014
Q3 | $550K | Buy |
73,057
+21,100
| +41% | +$159K | 0.06% | 362 |
|
|
2014
Q2 | $580K | Buy |
+51,957
| New | +$580K | 0.06% | 356 |
|
|
2013
Q3 | – | Sell |
-24,708
| Closed | -$231K | – | 544 |
|
|
2013
Q2 | $231K | Buy |
+24,708
| New | +$231K | 0.02% | 419 |
|