Clear Harbor Asset Management’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,603
| Closed | -$163K | – | 256 |
|
|
2017
Q1 | $163K | Buy |
14,603
+515
| +4% | +$5.75K | 0.03% | 231 |
|
|
2016
Q4 | $157K | Buy |
14,088
+3,400
| +32% | +$37.9K | 0.03% | 229 |
|
|
2016
Q3 | $120K | Sell |
10,688
-50
| -0.5% | -$561 | 0.03% | 229 |
|
|
2016
Q2 | $122K | Sell |
10,738
-20
| -0.2% | -$227 | 0.03% | 238 |
|
|
2016
Q1 | $115K | Sell |
10,758
-7
| -0.1% | -$75 | 0.03% | 230 |
|
|
2015
Q4 | $118K | Hold |
10,765
| – | – | 0.03% | 239 |
|
|
2015
Q3 | $113K | Buy |
+10,765
| New | +$113K | 0.03% | 252 |
|