Prescott Group Capital Management’s ClearSign Technologies CLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-247,886
| Closed | -$253K | – | 171 |
|
|
2018
Q4 | $253K | Buy |
+247,886
| New | +$253K | 0.05% | 190 |
|
|
2017
Q3 | – | Sell |
-60,523
| Closed | -$230K | – | 161 |
|
|
2017
Q2 | $230K | Hold |
60,523
| – | – | 0.05% | 152 |
|
|
2017
Q1 | $236K | Buy |
60,523
+4,891
| +9% | +$19.1K | 0.05% | 152 |
|
|
2016
Q4 | $189K | Sell |
55,632
-308,433
| -85% | -$1.05M | 0.04% | 151 |
|
|
2016
Q3 | $2.18M | Sell |
364,065
-49,200
| -12% | -$295K | 0.47% | 47 |
|
|
2016
Q2 | $2.07M | Sell |
413,265
-37,312
| -8% | -$187K | 0.5% | 50 |
|
|
2016
Q1 | $1.8M | Sell |
450,577
-79,936
| -15% | -$319K | 0.43% | 60 |
|
|
2015
Q4 | $2.57M | Sell |
530,513
-85,000
| -14% | -$412K | 0.59% | 45 |
|
|
2015
Q3 | $3.81M | Hold |
615,513
| – | – | 0.92% | 28 |
|
|
2015
Q2 | $3.33M | Hold |
615,513
| – | – | 0.66% | 36 |
|
|
2015
Q1 | $3.26M | Buy |
615,513
+400,000
| +186% | +$2.12M | 0.65% | 37 |
|
|
2014
Q4 | $1.58M | Hold |
215,513
| – | – | 0.26% | 110 |
|
|
2014
Q3 | $1.44M | Buy |
215,513
+81
| +0% | +$541 | 0.28% | 92 |
|
|
2014
Q2 | $1.98M | Buy |
215,432
+3,368
| +2% | +$30.9K | 0.35% | 76 |
|
|
2014
Q1 | $2.31M | Buy |
212,064
+192,064
| +960% | +$2.1M | 0.44% | 60 |
|
|
2013
Q4 | $229K | Buy |
+20,000
| New | +$229K | 0.04% | 185 |
|