GS
Gagnon Securities’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,145
| Closed | -$333 | – | 96 |
|
|
2017
Q2 | $333 | Sell |
50,145
-24,616
| -33% | -$163 | 0.09% | 63 |
|
|
2017
Q1 | $407K | Buy |
74,761
+3,978
| +6% | +$21.7K | 0.18% | 63 |
|
|
2016
Q4 | $379K | Sell |
70,783
-82
| -0.1% | -$439 | 0.16% | 63 |
|
|
2016
Q3 | $364K | Hold |
70,865
| – | – | 0.15% | 66 |
|
|
2016
Q2 | $293K | Hold |
70,865
| – | – | 0.14% | 75 |
|
|
2016
Q1 | $320K | Buy |
70,865
+1,415
| +2% | +$6.39K | 0.15% | 65 |
|
|
2015
Q4 | $307K | Sell |
69,450
-16,357
| -19% | -$72.3K | 0.14% | 64 |
|
|
2015
Q3 | $539K | Buy |
85,807
+789
| +0.9% | +$4.96K | 0.26% | 48 |
|
|
2015
Q2 | $786K | Buy |
85,018
+40,758
| +92% | +$377K | 0.31% | 48 |
|
|
2015
Q1 | $418K | Buy |
+44,260
| New | +$418K | 0.14% | 59 |
|