Clear Harbor Asset Management’s Exeter Resources Corporation XRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,500
| Closed | -$37K | – | 270 |
|
|
2017
Q2 | $37K | Sell |
24,500
-300
| -1% | -$499 | 0.01% | 248 |
|
|
2017
Q1 | $43K | Hold |
24,800
| – | – | 0.01% | 246 |
|
|
2016
Q4 | $19K | Sell |
24,800
-3,500
| -12% | -$3.35K | ﹤0.01% | 246 |
|
|
2016
Q3 | $36K | Sell |
28,300
-5,000
| -15% | -$6.46K | 0.01% | 240 |
|
|
2016
Q2 | $43K | Hold |
33,300
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $18K | Hold |
33,300
| – | – | ﹤0.01% | 246 |
|
|
2015
Q4 | $11K | Sell |
33,300
-1,900
| -5% | -$650 | ﹤0.01% | 268 |
|
|
2015
Q3 | $11K | Hold |
35,200
| – | – | ﹤0.01% | 273 |
|
|
2015
Q2 | $17K | Hold |
35,200
| – | – | ﹤0.01% | 306 |
|
|
2015
Q1 | $18K | Sell |
35,200
-900
| -2% | -$491 | ﹤0.01% | 300 |
|
|
2014
Q4 | $21K | Hold |
36,100
| – | – | ﹤0.01% | 282 |
|
|
2014
Q3 | $22K | Hold |
36,100
| – | – | ﹤0.01% | 212 |
|
|
2014
Q2 | $26K | Hold |
36,100
| – | – | 0.01% | 226 |
|
|
2014
Q1 | $22K | Sell |
36,100
-13,000
| -26% | -$8.83K | 0.01% | 209 |
|
|
2013
Q4 | $26K | Buy |
49,100
+13,000
| +36% | +$8.39K | 0.01% | 188 |
|
|
2013
Q3 | $29K | Hold |
36,100
| – | – | 0.01% | 194 |
|
|
2013
Q2 | $26K | Buy |
+36,100
| New | +$31.1K | 0.01% | 185 |
|
Clear Harbor Asset Management's XRA Position: Q3 2017 in Review
Clear Harbor Asset Management sold out of Exeter Resources Corporation (XRA) in Q3 2017, closing a stake of 24,500 shares — an estimated $37K sold.
Clear Harbor Asset Management first reported a position in XRA in Q2 2013 and held it in 17 quarters. The position peaked at $43K in Q1 2017. 0 funds tracked by Wall St. Rank hold XRA as of Q3 2017.
- Clear Harbor Asset Management reported no remaining Exeter Resources Corporation position as of Q3 2017 after selling out during the quarter.
- Clear Harbor Asset Management sold 24,500 Exeter Resources Corporation shares in Q3 2017, an estimated $37K.
- Clear Harbor Asset Management first reported a position in Exeter Resources Corporation in Q2 2013 and held it in 17 quarters.
- Clear Harbor Asset Management's Exeter Resources Corporation position peaked at $43K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q3 2017.
Based on Clear Harbor Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.