CHAM
RAD

Clear Harbor Asset Management’s Rite Aid Corporation RAD Stock Holding History

Clear Harbor Asset Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,500
Closed -$78K – 270
2018
Q4 		$78K Hold
5,500
– – 0.02% 223
2018
Q3 		$116K Buy
5,500
+3,250
+144% +$100K 0.02% 240
2018
Q2 		$78K Hold
2,250
– – 0.01% 243
2018
Q1 		$76K Hold
2,250
– – 0.01% 226
2017
Q4 		$89K Sell
2,250
-5,000
-69% -$179K 0.02% 237
2017
Q3 		$284K Buy
+7,250
New +$344K 0.06% 191
2017
Q2 		– Sell
-15,630
Closed -$1.18M – 269
2017
Q1 		$1.33M Buy
+15,630
New +$1.88M 0.27% 81
2016
Q4 		– Hold
0
– – – 275
2016
Q2 		– Hold
0
– – – 285
2016
Q1 		– Hold
0
– – – 285
2015
Q4 		– Hold
0
– – – 302

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