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 |
|