Barclays’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$783K | – | 7204 |
|
|
2016
Q4 | $783K | Buy |
+9,500
| New | +$670K | ﹤0.01% | 2971 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$52K | – | 7049 |
|
|
2015
Q3 | $52K | Sell |
1,100
-1,000
| -48% | -$56.6K | ﹤0.01% | 5004 |
|
|
2015
Q2 | $130K | Buy |
+2,100
| New | +$134K | ﹤0.01% | 4463 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$61K | – | 7960 |
|
|
2014
Q2 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 5801 |
|
|
2014
Q1 | $57K | Sell |
1,000
-5,400
| -84% | -$312K | ﹤0.01% | 5897 |
|
|
2013
Q4 | $410K | Buy |
6,400
+6,200
| +3,100% | +$368K | ﹤0.01% | 4299 |
|
|
2013
Q3 | $11K | Sell |
200
-1,900
| -90% | -$105K | ﹤0.01% | 6773 |
|
|
2013
Q2 | $110K | Buy |
+2,100
| New | +$110K | ﹤0.01% | 5716 |
|
Barclays's CLC Position: Q1 2017 in Review
Barclays sold out of Clarcor (CLC) in Q1 2017, closing a stake of 13,985 shares — an estimated $1.15M sold.
Barclays first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $2.02M in Q3 2014. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Barclays reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Barclays sold 13,985 Clarcor shares in Q1 2017, an estimated $1.15M.
- Barclays first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Barclays's Clarcor position peaked at $2.02M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.