Clear Harbor Asset Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$4.83K | – | 485 |
|
|
2020
Q3 | $4.83K | Buy |
+400
| New | +$4.83K | ﹤0.01% | 662 |
|
|
2020
Q1 | – | Sell |
-2,320
| Closed | -$27K | – | 441 |
|
|
2019
Q4 | $27K | Buy |
+2,320
| New | +$27K | ﹤0.01% | 475 |
|
|
2017
Q3 | – | Sell |
-59,020
| Closed | -$556K | – | 249 |
|
|
2017
Q2 | $556K | Sell |
59,020
-1,300
| -2% | -$12.2K | 0.11% | 131 |
|
|
2017
Q1 | $524K | Buy |
60,320
+18,000
| +43% | +$156K | 0.11% | 134 |
|
|
2016
Q4 | $386K | Buy |
+42,320
| New | +$386K | 0.08% | 159 |
|