Panagora Asset Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,490
| Closed | -$379K | – | 2480 |
|
|
2019
Q3 | $379K | Sell |
32,490
-25,090
| -44% | -$293K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $828K | Sell |
57,580
-32,489
| -36% | -$467K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $1.15M | Buy |
+90,069
| New | +$1.15M | 0.01% | 1060 |
|
|
2018
Q4 | – | Sell |
-13,163
| Closed | -$145K | – | 2464 |
|
|
2018
Q3 | $145K | Buy |
+13,163
| New | +$145K | ﹤0.01% | 1763 |
|
|
2016
Q3 | – | Sell |
-4,867
| Closed | -$20K | – | 2415 |
|
|
2016
Q2 | $20K | Hold |
4,867
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q1 | $22K | Sell |
4,867
-1,358
| -22% | -$6.14K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $27K | Sell |
6,225
-5,319
| -46% | -$23.1K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $72K | Buy |
+11,544
| New | +$72K | ﹤0.01% | 1896 |
|