ALPS Advisors’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,040
| Closed | -$449K | – | 815 |
|
|
2015
Q4 | $449K | Hold |
9,040
| – | – | ﹤0.01% | 546 |
|
|
2015
Q3 | $4.31K | Buy |
9,040
+1,058
| +13% | +$504 | ﹤0.01% | 605 |
|
|
2015
Q2 | $497K | Buy |
7,982
+124
| +2% | +$7.72K | ﹤0.01% | 522 |
|
|
2015
Q1 | $519K | Buy |
+7,858
| New | +$519K | ﹤0.01% | 481 |
|