ClariVest Asset Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,400
| Closed | -$1.05M | – | 763 |
|
|
2018
Q3 | $1.05M | Sell |
35,400
-18,298
| -34% | -$544K | 0.02% | 419 |
|
|
2018
Q2 | $1.89M | Buy |
53,698
+9,690
| +22% | +$341K | 0.03% | 353 |
|
|
2018
Q1 | $1.22M | Buy |
44,008
+1,855
| +4% | +$51.2K | 0.02% | 400 |
|
|
2017
Q4 | $964K | Hold |
42,153
| – | – | 0.02% | 422 |
|
|
2017
Q3 | $835K | Buy |
42,153
+871
| +2% | +$17.3K | 0.02% | 348 |
|
|
2017
Q2 | $636K | Buy |
41,282
+4,500
| +12% | +$69.3K | 0.02% | 372 |
|
|
2017
Q1 | $667K | Sell |
36,782
-4,875
| -12% | -$88.4K | 0.02% | 369 |
|
|
2016
Q4 | $737K | Buy |
41,657
+969
| +2% | +$17.1K | 0.02% | 372 |
|
|
2016
Q3 | $749K | Sell |
40,688
-1,285
| -3% | -$23.7K | 0.02% | 336 |
|
|
2016
Q2 | $628K | Buy |
41,973
+900
| +2% | +$13.5K | 0.02% | 342 |
|
|
2016
Q1 | $598K | Sell |
41,073
-51,145
| -55% | -$745K | 0.02% | 338 |
|
|
2015
Q4 | $1.37M | Buy |
92,218
+13,553
| +17% | +$201K | 0.04% | 239 |
|
|
2015
Q3 | $971K | Buy |
+78,665
| New | +$971K | 0.03% | 279 |
|
|
2014
Q1 | – | Sell |
-83,155
| Closed | -$1.06M | – | 653 |
|
|
2013
Q4 | $1.06M | Buy |
83,155
+42,371
| +104% | +$540K | 0.04% | 217 |
|
|
2013
Q3 | $441K | Buy |
40,784
+6,656
| +20% | +$72K | 0.02% | 290 |
|
|
2013
Q2 | $397K | Buy |
+34,128
| New | +$397K | 0.02% | 268 |
|