CHAM
Clear Harbor Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,365
| Closed | -$2.3M | – | 301 |
|
|
2015
Q2 | $2.3M | Buy |
48,365
+80
| +0.2% | +$3.8K | 0.45% | 50 |
|
|
2015
Q1 | $2.51M | Buy |
48,285
+24,525
| +103% | +$1.28M | 0.48% | 50 |
|
|
2014
Q4 | $1.58M | Sell |
23,760
-4,107
| -15% | -$273K | 0.32% | 73 |
|
|
2014
Q3 | $1.6M | Sell |
27,867
-2,000
| -7% | -$115K | 0.35% | 67 |
|
|
2014
Q2 | $1.7M | Buy |
29,867
+2,000
| +7% | +$114K | 0.36% | 61 |
|
|
2014
Q1 | $1.57M | Buy |
+27,867
| New | +$1.57M | 0.37% | 62 |
|
|
2013
Q4 | – | Sell |
-33,465
| Closed | -$1.46M | – | 209 |
|
|
2013
Q3 | $1.46M | Sell |
33,465
-52,260
| -61% | -$2.29M | 0.4% | 55 |
|
|
2013
Q2 | $3.84M | Buy |
+85,725
| New | +$3.84M | 1.14% | 23 |
|