Clear Harbor Asset Management’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,346
| Closed | -$89K | – | 321 |
|
|
2015
Q2 | $89K | Hold |
13,346
| – | – | 0.02% | 287 |
|
|
2015
Q1 | $96K | Sell |
13,346
-226,452
| -94% | -$1.63M | 0.02% | 288 |
|
|
2014
Q4 | $1.84M | Buy |
239,798
+58,890
| +33% | +$453K | 0.37% | 63 |
|
|
2014
Q3 | $1.29M | Buy |
180,908
+6,231
| +4% | +$44.5K | 0.29% | 73 |
|
|
2014
Q2 | $1.31M | Sell |
174,677
-6,808
| -4% | -$51K | 0.28% | 76 |
|
|
2014
Q1 | $1.38M | Buy |
181,485
+54,950
| +43% | +$417K | 0.32% | 66 |
|
|
2013
Q4 | $801K | Sell |
126,535
-32,277
| -20% | -$204K | 0.2% | 89 |
|
|
2013
Q3 | $908K | Buy |
158,812
+4,411
| +3% | +$25.2K | 0.25% | 71 |
|
|
2013
Q2 | $1.12M | Buy |
+154,401
| New | +$1.12M | 0.33% | 64 |
|