Barclays’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$116K | – | 6975 |
|
|
2016
Q2 | $116K | Buy |
+1,900
| New | +$111K | ﹤0.01% | 4306 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$5K | – | 7050 |
|
|
2015
Q3 | $5K | Buy |
+100
| New | +$5.66K | ﹤0.01% | 6084 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$63K | – | 7818 |
|
|
2014
Q3 | $63K | Sell |
1,000
-200
| -17% | -$12.4K | ﹤0.01% | 5690 |
|
|
2014
Q2 | $73K | Sell |
1,200
-6,100
| -84% | -$352K | ﹤0.01% | 5672 |
|
|
2014
Q1 | $416K | Buy |
+7,300
| New | +$422K | ﹤0.01% | 4110 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$28K | – | 7825 |
|
|
2013
Q3 | $28K | Buy |
500
+300
| +150% | +$16.5K | ﹤0.01% | 6376 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10.5K | ﹤0.01% | 7153 |
|
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.