Assured Investment Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,286
| Closed | -$707K | – | 194 |
|
|
2019
Q1 | $707K | Sell |
36,286
-32,251
| -47% | -$628K | 0.01% | 457 |
|
|
2018
Q4 | $1.67M | Sell |
68,537
-10,369
| -13% | -$253K | 0.05% | 358 |
|
|
2018
Q3 | $2.34M | Sell |
78,906
-74,872
| -49% | -$2.22M | 0.04% | 371 |
|
|
2018
Q2 | $3.55M | Buy |
153,778
+153,127
| +23,522% | +$3.54M | 0.07% | 288 |
|
|
2018
Q1 | $25K | Buy |
+651
| New | +$25K | ﹤0.01% | 1074 |
|