ClariVest Asset Management’s North American Construction NOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,900
| Closed | -$679K | – | 694 |
|
|
2019
Q3 | $679K | Sell |
58,900
-600
| -1% | -$6.92K | 0.02% | 384 |
|
|
2019
Q2 | $642K | Sell |
59,500
-600
| -1% | -$6.47K | 0.01% | 341 |
|
|
2019
Q1 | $700K | Sell |
60,100
-45,453
| -43% | -$529K | 0.01% | 435 |
|
|
2018
Q4 | $938K | Buy |
105,553
+24,058
| +30% | +$214K | 0.02% | 400 |
|
|
2018
Q3 | $799K | Buy |
+81,495
| New | +$799K | 0.01% | 453 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$96K | – | 731 |
|
|
2016
Q4 | $96K | Buy |
+25,000
| New | +$96K | ﹤0.01% | 546 |
|
|
2015
Q3 | – | Sell |
-112,059
| Closed | -$272K | – | 633 |
|
|
2015
Q2 | $272K | Hold |
112,059
| – | – | 0.01% | 383 |
|
|
2015
Q1 | $326K | Buy |
112,059
+69,951
| +166% | +$204K | 0.01% | 360 |
|
|
2014
Q4 | $133K | Sell |
42,108
-93,017
| -69% | -$294K | ﹤0.01% | 391 |
|
|
2014
Q3 | $869K | Sell |
135,125
-29,956
| -18% | -$193K | 0.03% | 239 |
|
|
2014
Q2 | $1.33M | Buy |
165,081
+110,823
| +204% | +$891K | 0.05% | 217 |
|
|
2014
Q1 | $391K | Buy |
54,258
+27,000
| +99% | +$195K | 0.02% | 293 |
|
|
2013
Q4 | $159K | Hold |
27,258
| – | – | 0.01% | 379 |
|
|
2013
Q3 | $149K | Buy |
+27,258
| New | +$149K | 0.01% | 381 |
|