Clear Harbor Asset Management’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,325
| Closed | -$93K | – | 243 |
|
|
2017
Q4 | $93K | Sell |
10,325
-1,113
| -10% | -$10K | 0.02% | 232 |
|
|
2017
Q3 | $102K | Hold |
11,438
| – | – | 0.02% | 236 |
|
|
2017
Q2 | $101K | Sell |
11,438
-450
| -4% | -$3.97K | 0.02% | 244 |
|
|
2017
Q1 | $103K | Sell |
11,888
-125
| -1% | -$1.08K | 0.02% | 239 |
|
|
2016
Q4 | $99K | Sell |
12,013
-887
| -7% | -$7.31K | 0.02% | 236 |
|
|
2016
Q3 | $103K | Hold |
12,900
| – | – | 0.02% | 232 |
|
|
2016
Q2 | $99K | Hold |
12,900
| – | – | 0.02% | 241 |
|
|
2016
Q1 | $94K | Hold |
12,900
| – | – | 0.02% | 233 |
|
|
2015
Q4 | $94K | Hold |
12,900
| – | – | 0.02% | 244 |
|
|
2015
Q3 | $91K | Hold |
12,900
| – | – | 0.02% | 255 |
|
|
2015
Q2 | $100K | Hold |
12,900
| – | – | 0.02% | 286 |
|
|
2015
Q1 | $105K | Buy |
12,900
+1,000
| +8% | +$8.14K | 0.02% | 287 |
|
|
2014
Q4 | $97K | Buy |
+11,900
| New | +$97K | 0.02% | 269 |
|