Analytic Investors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-8,871
| Closed | -$508K | – | 567 |
|
2015
Q2 | $508K | Sell |
8,871
-3,630
| -29% | -$208K | 0.01% | 458 |
|
2015
Q1 | $816K | Hold |
12,501
| – | – | 0.01% | 392 |
|
2014
Q4 | $857K | Buy |
12,501
+366
| +3% | +$25.1K | 0.01% | 371 |
|
2014
Q3 | $729K | Sell |
12,135
-553
| -4% | -$33.2K | 0.01% | 415 |
|
2014
Q2 | $783K | Buy |
+12,688
| New | +$783K | 0.01% | 348 |
|