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.