Park West Asset Management’s Clipper Realty CLPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-478,928
| Closed | -$4.88M | – | 74 |
|
|
2019
Q3 | $4.88M | Hold |
478,928
| – | – | 0.24% | 56 |
|
|
2019
Q2 | $5.35M | Sell |
478,928
-36,042
| -7% | -$403K | 0.22% | 64 |
|
|
2019
Q1 | $6.9M | Hold |
514,970
| – | – | 0.3% | 61 |
|
|
2018
Q4 | $6.73M | Hold |
514,970
| – | – | 0.33% | 59 |
|
|
2018
Q3 | $6.97M | Sell |
514,970
-148,868
| -22% | -$2.01M | 0.25% | 63 |
|
|
2018
Q2 | $5.67M | Buy |
663,838
+37,328
| +6% | +$319K | 0.21% | 78 |
|
|
2018
Q1 | $5.31M | Hold |
626,510
| – | – | 0.24% | 69 |
|
|
2017
Q4 | $6.26M | Sell |
626,510
-60,275
| -9% | -$602K | 0.29% | 61 |
|
|
2017
Q3 | $7.36M | Buy |
686,785
+79,605
| +13% | +$853K | 0.44% | 45 |
|
|
2017
Q2 | $7.49M | Buy |
607,180
+296,296
| +95% | +$3.66M | 0.41% | 48 |
|
|
2017
Q1 | $3.99M | Buy |
+310,884
| New | +$3.99M | 0.23% | 52 |
|