Spark Investment Management’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,955
| Closed | -$231K | – | 724 |
|
|
2017
Q2 | $231K | Sell |
34,955
-44,396
| -56% | -$293K | 0.01% | 632 |
|
|
2017
Q1 | $430K | Sell |
79,351
-14,966
| -16% | -$81.1K | 0.03% | 562 |
|
|
2016
Q4 | $502K | Sell |
94,317
-12,656
| -12% | -$67.4K | 0.04% | 486 |
|
|
2016
Q3 | $547K | Hold |
106,973
| – | – | 0.04% | 467 |
|
|
2016
Q2 | $440K | Hold |
106,973
| – | – | 0.04% | 488 |
|
|
2016
Q1 | $481K | Buy |
+106,973
| New | +$481K | 0.05% | 443 |
|