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Company Main View
Name:
Claybrook Capital LLC
City:
WELLESLEY
State:
MA
Zip:
02481
Achive data
View Filing Period:
Current Quarter
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
Portfolio Summary
View Filing
Filing Report Date :
2023-09-30
Total Value :
$174,745,000
Total Value Change :
$-12,685,000
Securities Held Change :
-3
All Securities Held :
138
New Positions
:
1
Closed Positions
:
3
Increased Positions
:
9
Unchanged Positions
:
113
Decreased Positions
:
15
Download
Free Registration Required For Full Results
Holdings Found :
3
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
MMP
Magellan Midstream Partners LP
141
Closed
$69.00
$0
0
0%
-259,000
-4,150
0
Oil & Gas Equipment &...
GFF
Griffon Corp
140
Closed
$74.25
$0
0
0%
-2,279,000
-56,551
0
General Building Mate...
STZ
Constellation Brands Inc
139
Closed
$260.70
$0
0
0%
-263,000
-1,069
0
Beverage - Wineries &...
3
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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