AJO LP’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,102
| Closed | -$1.97M | – | 521 |
|
|
2016
Q2 | $1.97M | Sell |
30,102
-22,409
| -43% | -$1.47M | 0.01% | 340 |
|
|
2016
Q1 | $2.55M | Buy |
+52,511
| New | +$2.55M | 0.01% | 323 |
|
|
2015
Q1 | – | Sell |
-123,870
| Closed | -$8.49M | – | 489 |
|
|
2014
Q4 | $8.49M | Buy |
123,870
+106,500
| +613% | +$7.3M | 0.04% | 236 |
|
|
2014
Q3 | $1.04M | Buy |
+17,370
| New | +$1.04M | ﹤0.01% | 342 |
|