CHAM
WSTC
Clear Harbor Asset Management’s West Corporation WSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,975
| Closed | -$1.27M | – | 269 |
|
|
2017
Q1 | $1.27M | Sell |
51,975
-4,759
| -8% | -$116K | 0.26% | 86 |
|
|
2016
Q4 | $1.41M | Sell |
56,734
-150
| -0.3% | -$3.72K | 0.3% | 74 |
|
|
2016
Q3 | $1.26M | Sell |
56,884
-5,079
| -8% | -$112K | 0.27% | 79 |
|
|
2016
Q2 | $1.22M | Sell |
61,963
-498
| -0.8% | -$9.79K | 0.26% | 82 |
|
|
2016
Q1 | $1.43M | Sell |
62,461
-317
| -0.5% | -$7.23K | 0.31% | 68 |
|
|
2015
Q4 | $1.35M | Buy |
62,778
+11,745
| +23% | +$253K | 0.31% | 68 |
|
|
2015
Q3 | $1.14M | Buy |
51,033
+39,138
| +329% | +$877K | 0.26% | 75 |
|
|
2015
Q2 | $358K | Buy |
11,895
+677
| +6% | +$20.4K | 0.07% | 198 |
|
|
2015
Q1 | $378K | Sell |
11,218
-280
| -2% | -$9.44K | 0.07% | 193 |
|
|
2014
Q4 | $379K | Sell |
11,498
-370
| -3% | -$12.2K | 0.08% | 191 |
|
|
2014
Q3 | $350K | Buy |
11,868
+2,863
| +32% | +$84.4K | 0.08% | 154 |
|
|
2014
Q2 | $241K | Hold |
9,005
| – | – | 0.05% | 181 |
|
|
2014
Q1 | $215K | Buy |
+9,005
| New | +$215K | 0.05% | 184 |
|