Investment Counselors of Maryland’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-225,600
| Closed | -$1.15M | – | 200 |
|
|
2016
Q3 | $1.15M | Sell |
225,600
-174,207
| -44% | -$891K | 0.07% | 139 |
|
|
2016
Q2 | $1.65M | Sell |
399,807
-6,719
| -2% | -$27.7K | 0.09% | 124 |
|
|
2016
Q1 | $1.83M | Hold |
406,526
| – | – | 0.11% | 120 |
|
|
2015
Q4 | $1.79M | Hold |
406,526
| – | – | 0.1% | 141 |
|
|
2015
Q3 | $2.54M | Sell |
406,526
-139,826
| -26% | -$874K | 0.15% | 128 |
|
|
2015
Q2 | $5.03M | Hold |
546,352
| – | – | 0.23% | 121 |
|
|
2015
Q1 | $5.14M | Hold |
546,352
| – | – | 0.24% | 113 |
|
|
2014
Q4 | $4.76M | Hold |
546,352
| – | – | 0.23% | 113 |
|
|
2014
Q3 | $4.11M | Sell |
546,352
-19,913
| -4% | -$150K | 0.2% | 116 |
|
|
2014
Q2 | $6.33M | Sell |
566,265
-130,619
| -19% | -$1.46M | 0.27% | 106 |
|
|
2014
Q1 | $8.49M | Sell |
696,884
-29,330
| -4% | -$357K | 0.36% | 106 |
|
|
2013
Q4 | $9.64M | Sell |
726,214
-26,818
| -4% | -$356K | 0.39% | 107 |
|
|
2013
Q3 | $9.12M | Hold |
753,032
| – | – | 0.39% | 110 |
|
|
2013
Q2 | $7.04M | Buy |
+753,032
| New | +$7.04M | 0.31% | 114 |
|