Clear Harbor Asset Management’s Exeter Resources Corporation XRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,500
| Closed | -$37K | – | 264 |
|
|
2017
Q2 | $37K | Sell |
24,500
-300
| -1% | -$453 | 0.01% | 248 |
|
|
2017
Q1 | $43K | Hold |
24,800
| – | – | 0.01% | 245 |
|
|
2016
Q4 | $19K | Sell |
24,800
-3,500
| -12% | -$2.68K | ﹤0.01% | 242 |
|
|
2016
Q3 | $36K | Sell |
28,300
-5,000
| -15% | -$6.36K | 0.01% | 238 |
|
|
2016
Q2 | $43K | Hold |
33,300
| – | – | 0.01% | 247 |
|
|
2016
Q1 | $18K | Hold |
33,300
| – | – | ﹤0.01% | 245 |
|
|
2015
Q4 | $11K | Sell |
33,300
-1,900
| -5% | -$628 | ﹤0.01% | 262 |
|
|
2015
Q3 | $11K | Hold |
35,200
| – | – | ﹤0.01% | 268 |
|
|
2015
Q2 | $17K | Hold |
35,200
| – | – | ﹤0.01% | 298 |
|
|
2015
Q1 | $18K | Sell |
35,200
-900
| -2% | -$460 | ﹤0.01% | 297 |
|
|
2014
Q4 | $21K | Hold |
36,100
| – | – | ﹤0.01% | 279 |
|
|
2014
Q3 | $22K | Hold |
36,100
| – | – | ﹤0.01% | 210 |
|
|
2014
Q2 | $26K | Hold |
36,100
| – | – | 0.01% | 224 |
|
|
2014
Q1 | $22K | Sell |
36,100
-13,000
| -26% | -$7.92K | 0.01% | 207 |
|
|
2013
Q4 | $26K | Buy |
49,100
+13,000
| +36% | +$6.88K | 0.01% | 186 |
|
|
2013
Q3 | $29K | Hold |
36,100
| – | – | 0.01% | 190 |
|
|
2013
Q2 | $26K | Buy |
+36,100
| New | +$26K | 0.01% | 177 |
|