A.R.T. Advisors’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,852
| Closed | -$411K | – | 1359 |
|
|
2018
Q3 | $411K | Sell |
13,852
-9,600
| -41% | -$285K | 0.02% | 929 |
|
|
2018
Q2 | $541K | Buy |
23,452
+17,100
| +269% | +$394K | 0.02% | 885 |
|
|
2018
Q1 | $248K | Buy |
+6,352
| New | +$248K | 0.01% | 1195 |
|
|
2017
Q3 | – | Sell |
-7,600
| Closed | -$355K | – | 1386 |
|
|
2017
Q2 | $355K | Buy |
7,600
+400
| +6% | +$18.7K | 0.02% | 946 |
|
|
2017
Q1 | $403K | Sell |
7,200
-2,800
| -28% | -$157K | 0.02% | 890 |
|
|
2016
Q4 | $655K | Buy |
+10,000
| New | +$655K | 0.04% | 634 |
|
|
2016
Q3 | – | Sell |
-17,279
| Closed | -$1.13M | – | 728 |
|
|
2016
Q2 | $1.13M | Buy |
+17,279
| New | +$1.13M | 0.06% | 498 |
|
|
2016
Q1 | – | Sell |
-9,979
| Closed | -$454K | – | 1395 |
|
|
2015
Q4 | $454K | Buy |
+9,979
| New | +$454K | 0.02% | 900 |
|
|
2015
Q3 | – | Sell |
-21,225
| Closed | -$1.22M | – | 1383 |
|
|
2015
Q2 | $1.22M | Buy |
+21,225
| New | +$1.22M | 0.04% | 659 |
|
|
2015
Q1 | – | Sell |
-19,179
| Closed | -$1.31M | – | 1454 |
|
|
2014
Q4 | $1.31M | Buy |
19,179
+10,029
| +110% | +$687K | 0.05% | 536 |
|
|
2014
Q3 | $550K | Buy |
9,150
+2,696
| +42% | +$162K | 0.03% | 712 |
|
|
2014
Q2 | $398K | Sell |
6,454
-1,839
| -22% | -$113K | 0.02% | 874 |
|
|
2014
Q1 | $519K | Sell |
8,293
-9,000
| -52% | -$563K | 0.03% | 727 |
|
|
2013
Q4 | $907K | Buy |
+17,293
| New | +$907K | 0.05% | 515 |
|