AllianceBernstein’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-127,659
| Closed | -$10.5M | – | 3043 |
|
|
2016
Q4 | $10.5M | Buy |
127,659
+39,150
| +44% | +$3.23M | 0.01% | 891 |
|
|
2016
Q3 | $5.75M | Sell |
88,509
-1,796
| -2% | -$117K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $5.49M | Buy |
90,305
+993
| +1% | +$60.4K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $5.16M | Sell |
89,312
-1,420
| -2% | -$82.1K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $4.51M | Sell |
90,732
-211
| -0.2% | -$10.5K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $4.34M | Sell |
90,943
-169
| -0.2% | -$8.06K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $5.67M | Sell |
91,112
-5,850
| -6% | -$364K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $6.41M | Sell |
96,962
-50
| -0.1% | -$3.3K | 0.01% | 1020 |
|
|
2014
Q4 | $6.47M | Sell |
97,012
-1,650
| -2% | -$110K | 0.01% | 1019 |
|
|
2014
Q3 | $6.22M | Sell |
98,662
-50
| -0.1% | -$3.15K | 0.01% | 1002 |
|
|
2014
Q2 | $6.11M | Sell |
98,712
-7,890
| -7% | -$488K | 0.01% | 1027 |
|
|
2014
Q1 | $6.11M | Sell |
106,602
-7,830
| -7% | -$449K | 0.01% | 1030 |
|
|
2013
Q4 | $7.36M | Sell |
114,432
-290
| -0.3% | -$18.7K | 0.01% | 948 |
|
|
2013
Q3 | $6.37M | Sell |
114,722
-10,297
| -8% | -$572K | 0.01% | 958 |
|
|
2013
Q2 | $6.53M | Buy |
+125,019
| New | +$6.53M | 0.01% | 899 |
|