CHAM
Clear Harbor Asset Management’s US Global Investors GROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240,008
| Closed | -$1.37M | – | 408 |
|
|
2021
Q3 | $1.37M | Buy |
240,008
+39,758
| +20% | +$226K | 0.03% | 120 |
|
|
2021
Q2 | $1.24M | Buy |
+200,250
| New | +$1.24M | 0.15% | 126 |
|
|
2021
Q1 | – | Sell |
-11,250
| Closed | -$61K | – | 345 |
|
|
2020
Q4 | $61K | Buy |
+11,250
| New | +$61K | 0.01% | 300 |
|