CEI
Clark Estates Inc’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$1.75M | – | 121 |
|
|
2015
Q4 | $1.75M | Sell |
30,000
-27,000
| -47% | -$1.57M | 0.32% | 81 |
|
|
2015
Q3 | $3.04M | Sell |
57,000
-5,000
| -8% | -$267K | 0.52% | 39 |
|
|
2015
Q2 | $3.03M | Sell |
62,000
-62,000
| -50% | -$3.03M | 0.49% | 40 |
|
|
2015
Q1 | $6.32M | Sell |
124,000
-271,790
| -69% | -$13.8M | 1.02% | 21 |
|
|
2014
Q4 | $19M | Sell |
395,790
-133,210
| -25% | -$6.39M | 2.84% | 10 |
|
|
2014
Q3 | $22.4M | Sell |
529,000
-137,000
| -21% | -$5.81M | 3.58% | 9 |
|
|
2014
Q2 | $25.7M | Buy |
666,000
+506,000
| +316% | +$19.5M | 3.67% | 8 |
|
|
2014
Q1 | $5.91M | Sell |
160,000
-40,000
| -20% | -$1.48M | 0.89% | 20 |
|
|
2013
Q4 | $7.96M | Sell |
200,000
-260,000
| -57% | -$10.3M | 1.13% | 21 |
|
|
2013
Q3 | $14.8M | Buy |
460,000
+66,000
| +17% | +$2.12M | 2.24% | 15 |
|
|
2013
Q2 | $12.9M | Buy |
+394,000
| New | +$12.9M | 2.23% | 14 |
|