Atlanta Capital Management’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,148,561
| Closed | -$260M | – | 160 |
|
|
2016
Q4 | $260M | Sell |
3,148,561
-656,019
| -17% | -$54.1M | 1.66% | 17 |
|
|
2016
Q3 | $247M | Sell |
3,804,580
-40,653
| -1% | -$2.64M | 1.64% | 17 |
|
|
2016
Q2 | $234M | Buy |
3,845,233
+83,867
| +2% | +$5.1M | 1.56% | 20 |
|
|
2016
Q1 | $217M | Buy |
3,761,366
+38,973
| +1% | +$2.25M | 1.55% | 20 |
|
|
2015
Q4 | $185M | Buy |
3,722,393
+430,492
| +13% | +$21.4M | 1.35% | 20 |
|
|
2015
Q3 | $157M | Buy |
3,291,901
+261,315
| +9% | +$12.5M | 1.18% | 24 |
|
|
2015
Q2 | $189M | Buy |
3,030,586
+195,468
| +7% | +$12.2M | 1.28% | 22 |
|
|
2015
Q1 | $187M | Sell |
2,835,118
-22,650
| -0.8% | -$1.5M | 1.27% | 23 |
|
|
2014
Q4 | $190M | Sell |
2,857,768
-297,633
| -9% | -$19.8M | 1.31% | 21 |
|
|
2014
Q3 | $199M | Sell |
3,155,401
-24,979
| -0.8% | -$1.58M | 1.43% | 15 |
|
|
2014
Q2 | $197M | Buy |
3,180,380
+224,341
| +8% | +$13.9M | 1.34% | 20 |
|
|
2014
Q1 | $170M | Buy |
2,956,039
+2,333
| +0.1% | +$134K | 1.17% | 23 |
|
|
2013
Q4 | $190M | Buy |
2,953,706
+10,582
| +0.4% | +$681K | 1.25% | 21 |
|
|
2013
Q3 | $163M | Buy |
2,943,124
+47,738
| +2% | +$2.65M | 1.16% | 26 |
|
|
2013
Q2 | $151M | Buy |
+2,895,386
| New | +$151M | 1.15% | 26 |
|