BlackRock Advisors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.03M | Buy |
137,788
+13,500
| +11% | +$885K | 0.01% | 889 |
|
|
2016
Q3 | $8.04M | Sell |
124,288
-90,185
| -42% | -$5.83M | 0.01% | 914 |
|
|
2016
Q2 | $14M | Sell |
214,473
-42,745
| -17% | -$2.79M | 0.01% | 648 |
|
|
2016
Q1 | $12.5M | Buy |
257,218
+132,735
| +107% | +$6.44M | 0.01% | 706 |
|
|
2015
Q4 | $5.67M | Sell |
124,483
-9,411
| -7% | -$429K | 0.01% | 1047 |
|
|
2015
Q3 | $6.33M | Buy |
133,894
+121,204
| +955% | +$5.73M | 0.01% | 982 |
|
|
2015
Q2 | $727K | Buy |
12,690
+669
| +6% | +$38.3K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $785K | Sell |
12,021
-47,354
| -80% | -$3.09M | ﹤0.01% | 1697 |
|
|
2014
Q4 | $4.07M | Buy |
59,375
+47,240
| +389% | +$3.24M | ﹤0.01% | 1003 |
|
|
2014
Q3 | $729K | Buy |
12,135
+49
| +0.4% | +$2.94K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $746K | Sell |
12,086
-6,248
| -34% | -$386K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $1.15M | Buy |
18,334
+4,561
| +33% | +$286K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $723K | Buy |
13,773
+358
| +3% | +$18.8K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $641K | Buy |
13,415
+154
| +1% | +$7.36K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $624K | Buy |
+13,261
| New | +$624K | ﹤0.01% | 1663 |
|