Clear Harbor Asset Management’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-346,659
| Closed | -$38K | – | 275 |
|
|
2016
Q2 | $38K | Sell |
346,659
-7,100
| -2% | -$778 | 0.01% | 248 |
|
|
2016
Q1 | $32K | Sell |
353,759
-21,250
| -6% | -$1.92K | 0.01% | 241 |
|
|
2015
Q4 | $93K | Sell |
375,009
-428,300
| -53% | -$106K | 0.02% | 246 |
|
|
2015
Q3 | $643K | Sell |
803,309
-23,697
| -3% | -$19K | 0.15% | 115 |
|
|
2015
Q2 | $984K | Sell |
827,006
-16,380
| -2% | -$19.5K | 0.19% | 105 |
|
|
2015
Q1 | $1.56M | Sell |
843,386
-17,000
| -2% | -$31.4K | 0.3% | 77 |
|
|
2014
Q4 | $1.51M | Sell |
860,386
-4,700
| -0.5% | -$8.27K | 0.31% | 76 |
|
|
2014
Q3 | $2.08M | Buy |
+865,086
| New | +$2.08M | 0.46% | 56 |
|