Aperio Group’s Clearwater Paper CLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$368K Sell
9,745
-212
-2% -$8.01K ﹤0.01% 2096
2020
Q3
$378K Buy
9,957
+781
+9% +$29.6K ﹤0.01% 1965
2020
Q2
$332K Sell
9,176
-243
-3% -$8.79K ﹤0.01% 1975
2020
Q1
$205K Buy
+9,419
New +$205K ﹤0.01% 2088
2019
Q3
Sell
-4,625
Closed -$86K 2400
2019
Q2
$86K Sell
4,625
-18,129
-80% -$337K ﹤0.01% 2426
2019
Q1
$443K Sell
22,754
-2,037
-8% -$39.7K ﹤0.01% 1817
2018
Q4
$604K Sell
24,791
-911
-4% -$22.2K ﹤0.01% 1578
2018
Q3
$763K Buy
25,702
+7,807
+44% +$232K ﹤0.01% 1550
2018
Q2
$413K Buy
17,895
+6,418
+56% +$148K ﹤0.01% 1839
2018
Q1
$449K Buy
11,477
+1,953
+21% +$76.4K ﹤0.01% 1740
2017
Q4
$432K Sell
9,524
-573
-6% -$26K ﹤0.01% 1769
2017
Q3
$497K Sell
10,097
-679
-6% -$33.4K ﹤0.01% 1662
2017
Q2
$504K Buy
10,776
+2,264
+27% +$106K ﹤0.01% 1657
2017
Q1
$477K Sell
8,512
-2,333
-22% -$131K ﹤0.01% 1571
2016
Q4
$711K Buy
10,845
+268
+3% +$17.6K 0.01% 1310
2016
Q3
$684K Buy
10,577
+462
+5% +$29.9K 0.01% 1292
2016
Q2
$661K Sell
10,115
-1,407
-12% -$91.9K 0.01% 1252
2016
Q1
$559K Buy
11,522
+4,574
+66% +$222K ﹤0.01% 1305
2015
Q4
$316K Buy
6,948
+1,424
+26% +$64.8K ﹤0.01% 1581
2015
Q3
$261K Sell
5,524
-1,861
-25% -$87.9K ﹤0.01% 1633
2015
Q2
$423K Buy
7,385
+2,937
+66% +$168K ﹤0.01% 1426
2015
Q1
$290K Sell
4,448
-765
-15% -$49.9K ﹤0.01% 1591
2014
Q4
$357K Buy
5,213
+1,368
+36% +$93.7K ﹤0.01% 1403
2014
Q3
$231K Sell
3,845
-8
-0.2% -$481 ﹤0.01% 1529
2014
Q2
$238K Buy
3,853
+113
+3% +$6.98K ﹤0.01% 1529
2014
Q1
$234K Buy
+3,740
New +$234K ﹤0.01% 1775