Clear Harbor Asset Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,650
| Closed | -$402K | – | 416 |
|
|
2024
Q4 | $402K | Sell |
18,650
-1,249
| -6% | -$26.9K | 0.03% | 265 |
|
|
2024
Q3 | $373K | Sell |
19,899
-4,695
| -19% | -$87.9K | 0.03% | 261 |
|
|
2024
Q2 | $474K | Hold |
24,594
| – | – | 0.04% | 224 |
|
|
2024
Q1 | $547K | Hold |
24,594
| – | – | 0.05% | 209 |
|
|
2023
Q4 | $516K | Hold |
24,594
| – | – | 0.05% | 205 |
|
|
2023
Q3 | $535K | Sell |
24,594
-1,000
| -4% | -$21.8K | 0.06% | 193 |
|
|
2023
Q2 | $490K | Hold |
25,594
| – | – | 0.05% | 216 |
|
|
2023
Q1 | $426K | Hold |
25,594
| – | – | 0.04% | 257 |
|
|
2022
Q4 | $342K | Hold |
25,594
| – | – | 0.04% | 244 |
|
|
2022
Q3 | $246K | Hold |
25,594
| – | – | 0.03% | 282 |
|
|
2022
Q2 | $280K | Hold |
25,594
| – | – | 0.04% | 278 |
|
|
2022
Q1 | $371K | Hold |
25,594
| – | – | 0.04% | 256 |
|
|
2021
Q4 | $389K | Sell |
25,594
-2,306
| -8% | -$35K | 0.04% | 252 |
|
|
2021
Q3 | $406K | Hold |
27,900
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $425K | Hold |
27,900
| – | – | 0.05% | 235 |
|
|
2021
Q1 | $301K | Buy |
+27,900
| New | +$301K | 0.04% | 260 |
|
|
2018
Q2 | – | Sell |
-53,500
| Closed | -$284K | – | 258 |
|
|
2018
Q1 | $284K | Sell |
53,500
-10,308
| -16% | -$54.7K | 0.06% | 184 |
|
|
2017
Q4 | $316K | Hold |
63,808
| – | – | 0.06% | 180 |
|
|
2017
Q3 | $278K | Sell |
63,808
-13,100
| -17% | -$57.1K | 0.06% | 194 |
|
|
2017
Q2 | $342K | Sell |
76,908
-8,400
| -10% | -$37.4K | 0.07% | 177 |
|
|
2017
Q1 | $422K | Sell |
85,308
-78,232
| -48% | -$387K | 0.09% | 162 |
|
|
2016
Q4 | $630K | Sell |
163,540
-24,657
| -13% | -$95K | 0.13% | 112 |
|
|
2016
Q3 | $470K | Buy |
188,197
+40,700
| +28% | +$102K | 0.1% | 139 |
|
|
2016
Q2 | $416K | Sell |
147,497
-14,600
| -9% | -$41.2K | 0.09% | 152 |
|
|
2016
Q1 | $331K | Sell |
162,097
-79,675
| -33% | -$163K | 0.07% | 171 |
|
|
2015
Q4 | $418K | Buy |
241,772
+3,300
| +1% | +$5.71K | 0.1% | 151 |
|
|
2015
Q3 | $520K | Buy |
238,472
+19,650
| +9% | +$42.8K | 0.12% | 135 |
|
|
2015
Q2 | $532K | Buy |
218,822
+51,250
| +31% | +$125K | 0.1% | 154 |
|
|
2015
Q1 | $488K | Sell |
167,572
-18,135
| -10% | -$52.8K | 0.09% | 169 |
|
|
2014
Q4 | $583K | Buy |
+185,707
| New | +$583K | 0.12% | 140 |
|