Allianz Asset Management’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,458
| Closed | -$671K | – | 1579 |
|
|
2025
Q1 | $671K | Sell |
26,458
-140,752
| -84% | -$3.57M | ﹤0.01% | 1337 |
|
|
2024
Q4 | $4.98M | Sell |
167,210
-27,974
| -14% | -$833K | 0.01% | 875 |
|
|
2024
Q3 | $5.57M | Buy |
195,184
+32,667
| +20% | +$932K | 0.01% | 828 |
|
|
2024
Q2 | $7.88M | Buy |
162,517
+136,674
| +529% | +$6.62M | 0.01% | 696 |
|
|
2024
Q1 | $1.13M | Buy |
+25,843
| New | +$1.13M | ﹤0.01% | 1214 |
|
|
2023
Q4 | – | Sell |
-50,605
| Closed | -$1.83M | – | 1626 |
|
|
2023
Q3 | $1.83M | Sell |
50,605
-52,201
| -51% | -$1.89M | ﹤0.01% | 1090 |
|
|
2023
Q2 | $3.22M | Buy |
102,806
+2,834
| +3% | +$88.8K | 0.01% | 839 |
|
|
2023
Q1 | $3.34M | Buy |
+99,972
| New | +$3.34M | 0.01% | 909 |
|
|
2017
Q2 | – | Sell |
-19,398
| Closed | -$1.09M | – | 2066 |
|
|
2017
Q1 | $1.09M | Hold |
19,398
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q4 | $1.27M | Buy |
19,398
+12,998
| +203% | +$852K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $407K | Hold |
6,400
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q2 | $418K | Hold |
6,400
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q1 | $310K | Sell |
6,400
-1,385
| -18% | -$67.1K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $354K | Sell |
7,785
-4,447
| -36% | -$202K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $577K | Hold |
12,232
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q2 | $703K | Sell |
12,232
-127,978
| -91% | -$7.36M | ﹤0.01% | 1602 |
|
|
2015
Q1 | $9.16M | Buy |
140,210
+2,628
| +2% | +$172K | 0.01% | 829 |
|
|
2014
Q4 | $9.43M | Buy |
137,582
+99,818
| +264% | +$6.84M | 0.01% | 804 |
|
|
2014
Q3 | $2.27M | Buy |
37,764
+21,681
| +135% | +$1.3M | ﹤0.01% | 1158 |
|
|
2014
Q2 | $993K | Sell |
16,083
-31,840
| -66% | -$1.97M | ﹤0.01% | 1388 |
|
|
2014
Q1 | $3M | Buy |
+47,923
| New | +$3M | ﹤0.01% | 1075 |
|