CHAM
Clear Harbor Asset Management’s Odyssey Marine Exploration OMEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200,745
| Closed | -$54K | – | 265 |
|
|
2015
Q4 | $54K | Sell |
200,745
-40,930
| -17% | -$11K | 0.01% | 252 |
|
|
2015
Q3 | $87K | Sell |
241,675
-3,400
| -1% | -$1.22K | 0.02% | 256 |
|
|
2015
Q2 | $115K | Sell |
245,075
-2,120
| -0.9% | -$995 | 0.02% | 283 |
|
|
2015
Q1 | $173K | Sell |
247,195
-24,845
| -9% | -$17.4K | 0.03% | 272 |
|
|
2014
Q4 | $253K | Sell |
272,040
-158,610
| -37% | -$148K | 0.05% | 234 |
|
|
2014
Q3 | $392K | Sell |
430,650
-322,078
| -43% | -$293K | 0.09% | 150 |
|
|
2014
Q2 | $1.27M | Sell |
752,728
-414,978
| -36% | -$697K | 0.27% | 78 |
|
|
2014
Q1 | $2.67M | Sell |
1,167,706
-231,083
| -17% | -$529K | 0.63% | 39 |
|
|
2013
Q4 | $2.83M | Buy |
1,398,789
+829,004
| +145% | +$1.67M | 0.71% | 33 |
|
|
2013
Q3 | $1.71M | Buy |
569,785
+42,645
| +8% | +$128K | 0.46% | 49 |
|
|
2013
Q2 | $1.56M | Buy |
+527,140
| New | +$1.56M | 0.46% | 52 |
|