TAM
THB Asset Management’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-920,460
| Closed | -$8.66M | – | 220 |
|
|
2015
Q1 | $8.66M | Sell |
920,460
-31,751
| -3% | -$299K | 0.61% | 54 |
|
|
2014
Q4 | $8.29M | Sell |
952,211
-20,603
| -2% | -$179K | 0.55% | 77 |
|
|
2014
Q3 | $7.32M | Buy |
972,814
+280,842
| +41% | +$2.11M | 0.51% | 84 |
|
|
2014
Q2 | $7.73M | Buy |
691,972
+169,031
| +32% | +$1.89M | 0.48% | 90 |
|
|
2014
Q1 | $6.37M | Sell |
522,941
-190,342
| -27% | -$2.32M | 0.38% | 112 |
|
|
2013
Q4 | $9.47M | Buy |
713,283
+31,539
| +5% | +$419K | 0.52% | 73 |
|
|
2013
Q3 | $8.25M | Buy |
681,744
+71,547
| +12% | +$866K | 0.52% | 78 |
|
|
2013
Q2 | $5.7M | Buy |
+610,197
| New | +$5.7M | 0.38% | 115 |
|