Leonard Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-103,432
| Closed | -$3.97M | – | 161 |
|
2014
Q4 | $3.97M | Buy |
103,432
+59,000
| +133% | +$2.26M | 1.03% | 19 |
|
2014
Q3 | $2.95M | Sell |
44,432
-14,000
| -24% | -$931K | 1.09% | 26 |
|
2014
Q2 | $4.62M | Hold |
58,432
| – | – | 1.56% | 4 |
|
2014
Q1 | $3.63M | Sell |
58,432
-10,000
| -15% | -$621K | 1.3% | 11 |
|
2013
Q4 | $3.85M | Buy |
68,432
+10,000
| +17% | +$563K | 1.51% | 8 |
|
2013
Q3 | $3.13M | Hold |
58,432
| – | – | 1.25% | 14 |
|
2013
Q2 | $2.51M | Buy |
+58,432
| New | +$2.51M | 0.96% | 31 |
|