Bessemer Group’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85
| Closed | -$6K | – | 2152 |
|
|
2016
Q3 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 1623 |
|
|
2016
Q2 | – | Sell |
-88
| Closed | -$5K | – | 1570 |
|
|
2016
Q1 | $5K | Sell |
88
-64,912
| -100% | -$3.69M | ﹤0.01% | 1278 |
|
|
2015
Q4 | $3.23M | Sell |
65,000
-50
| -0.1% | -$2.48K | 0.02% | 332 |
|
|
2015
Q3 | $3.1M | Buy |
65,050
+64,902
| +43,853% | +$3.09M | 0.02% | 337 |
|
|
2015
Q2 | $9K | Buy |
148
+98
| +196% | +$5.96K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $3K | Sell |
50
-195
| -80% | -$11.7K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $16K | Buy |
245
+194
| +380% | +$12.7K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q1 | $3K | Sell |
51
-46
| -47% | -$2.71K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $6K | Buy |
97
+40
| +70% | +$2.47K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $3K | Sell |
57
-4
| -7% | -$211 | ﹤0.01% | 1183 |
|
|
2013
Q2 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1236 |
|