Clear Harbor Asset Management’s Advanced Photonix Inc API Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-12,000
Closed -$5K – 338
2015
Q1
$5K Hold
12,000
– – ﹤0.01% 303
2014
Q4
$4K Hold
12,000
– – ﹤0.01% 284
2014
Q3
$7K Hold
12,000
– – ﹤0.01% 214
2014
Q2
$7K Hold
12,000
– – ﹤0.01% 235
2014
Q1
$8K Buy
+12,000
New +$8.14K ﹤0.01% 211
2013
Q4
– Sell
-17,000
Closed -$9K – 232
2013
Q3
$9K Hold
17,000
– – ﹤0.01% 205
2013
Q2
$11K Buy
+17,000
New +$8.71K ﹤0.01% 188

Clear Harbor Asset Management's API Position: Q2 2015 in Review

Clear Harbor Asset Management sold out of Advanced Photonix Inc (API) in Q2 2015, closing a stake of 12,000 shares — an estimated $5K sold.

Clear Harbor Asset Management first reported a position in API in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q2 2013. 0 funds tracked by Wall St. Rank hold API as of Q2 2015.

  • Clear Harbor Asset Management reported no remaining Advanced Photonix Inc position as of Q2 2015 after selling out during the quarter.
  • Clear Harbor Asset Management sold 12,000 Advanced Photonix Inc shares in Q2 2015, an estimated $5K.
  • Clear Harbor Asset Management first reported a position in Advanced Photonix Inc in Q2 2013 and held it in 7 quarters.
  • Clear Harbor Asset Management's Advanced Photonix Inc position peaked at $11K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Advanced Photonix Inc as of Q2 2015.

Based on Clear Harbor Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.