CHAM
BCRH
Clear Harbor Asset Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-208,118
| Closed | -$1.43M | – | 774 |
|
|
2019
Q4 | $1.43M | Sell |
208,118
-46,050
| -18% | -$316K | 0.25% | 75 |
|
|
2019
Q3 | $1.87M | Sell |
254,168
-29,247
| -10% | -$216K | 0.37% | 61 |
|
|
2019
Q2 | $1.87M | Buy |
283,415
+151,830
| +115% | +$1M | 0.38% | 61 |
|
|
2019
Q1 | $887K | Sell |
131,585
-3,764
| -3% | -$25.4K | 0.18% | 95 |
|
|
2018
Q4 | $744K | Sell |
135,349
-37,476
| -22% | -$206K | 0.17% | 96 |
|
|
2018
Q3 | $1.47M | Buy |
172,825
+62,064
| +56% | +$528K | 0.3% | 70 |
|
|
2018
Q2 | $1.22M | Sell |
110,761
-8,544
| -7% | -$94.4K | 0.23% | 84 |
|
|
2018
Q1 | $1.46M | Buy |
119,305
+4,093
| +4% | +$50K | 0.28% | 76 |
|
|
2017
Q4 | $1.39M | Buy |
115,212
+84,047
| +270% | +$1.01M | 0.26% | 77 |
|
|
2017
Q3 | $513K | Buy |
31,165
+2,676
| +9% | +$44K | 0.1% | 134 |
|
|
2017
Q2 | $528K | Buy |
28,489
+505
| +2% | +$9.36K | 0.1% | 136 |
|
|
2017
Q1 | $540K | Buy |
27,984
+1,207
| +5% | +$23.3K | 0.11% | 129 |
|
|
2016
Q4 | $494K | Buy |
26,777
+3,925
| +17% | +$72.4K | 0.1% | 136 |
|
|
2016
Q3 | $419K | Buy |
22,852
+6,844
| +43% | +$125K | 0.09% | 153 |
|
|
2016
Q2 | $296K | Buy |
16,008
+489
| +3% | +$9.04K | 0.06% | 192 |
|
|
2016
Q1 | $278K | Sell |
15,519
-265
| -2% | -$4.75K | 0.06% | 185 |
|
|
2015
Q4 | $271K | Hold |
15,784
| – | – | 0.06% | 189 |
|
|
2015
Q3 | $272K | Buy |
15,784
+1,374
| +10% | +$23.7K | 0.06% | 208 |
|
|
2015
Q2 | $259K | Buy |
14,410
+899
| +7% | +$16.2K | 0.05% | 237 |
|
|
2015
Q1 | $234K | Buy |
13,511
+2,290
| +20% | +$39.7K | 0.05% | 246 |
|
|
2014
Q4 | $199K | Buy |
+11,221
| New | +$199K | 0.04% | 256 |
|