HAM
Harber Asset Management’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-351,672
| Closed | -$6.79M | – | 39 |
|
|
2019
Q1 | $6.79M | Sell |
351,672
-56,136
| -14% | -$1.08M | 1.93% | 23 |
|
|
2018
Q4 | $6.88M | Buy |
407,808
+220,173
| +117% | +$3.72M | 1.96% | 21 |
|
|
2018
Q3 | $4.49M | Buy |
187,635
+15,721
| +9% | +$376K | 1.39% | 30 |
|
|
2018
Q2 | $4.3M | Sell |
171,914
-43,038
| -20% | -$1.08M | 1.35% | 30 |
|
|
2018
Q1 | $4.42M | Buy |
+214,952
| New | +$4.42M | 1.43% | 34 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 42 |
|