Clear Harbor Asset Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,290
| Closed | -$94K | – | 260 |
|
|
2016
Q1 | $94K | Buy |
+1,290
| New | +$94K | 0.02% | 232 |
|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$550K | – | 269 |
|
|
2015
Q3 | $550K | Sell |
7,100
-5,533
| -44% | -$429K | 0.13% | 125 |
|
|
2015
Q2 | $902K | Buy |
+12,633
| New | +$902K | 0.18% | 112 |
|