Wexford Capital’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,115
| Closed | -$279K | – | 66 |
|
|
2014
Q3 | $279K | Buy |
+37,115
| New | +$279K | 0.03% | 100 |
|
|
2014
Q2 | – | Sell |
-22,720
| Closed | -$277K | – | 123 |
|
|
2014
Q1 | $277K | Sell |
22,720
-21,896
| -49% | -$267K | 0.02% | 160 |
|
|
2013
Q4 | $592K | Buy |
+44,616
| New | +$592K | 0.05% | 141 |
|
|
2013
Q3 | – | Sell |
-29,402
| Closed | -$275K | – | 209 |
|
|
2013
Q2 | $275K | Buy |
+29,402
| New | +$275K | 0.02% | 155 |
|