BlackRock Investment Management’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 | $5.6M | Buy |
85,373
+15,126
| +22% | +$991K | 0.01% | 1509 |
|
|
2016
Q3 | $4.54M | Sell |
70,247
-1,312
| -2% | -$84.8K | 0.01% | 1550 |
|
|
2016
Q2 | $4.68M | Buy |
71,559
+1,188
| +2% | +$77.7K | 0.01% | 1477 |
|
|
2016
Q1 | $3.41M | Buy |
70,371
+350
| +0.5% | +$17K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $3.19M | Sell |
70,021
-2,700
| -4% | -$123K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $3.44M | Sell |
72,721
-640
| -0.9% | -$30.2K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $4.2M | Buy |
73,361
+9,651
| +15% | +$553K | 0.01% | 1634 |
|
|
2015
Q1 | $4.16M | Sell |
63,710
-2,812
| -4% | -$184K | 0.01% | 1500 |
|
|
2014
Q4 | $4.56M | Sell |
66,522
-804
| -1% | -$55.1K | 0.01% | 1424 |
|
|
2014
Q3 | $4.05M | Buy |
67,326
+116
| +0.2% | +$6.97K | 0.01% | 1484 |
|
|
2014
Q2 | $4.15M | Sell |
67,210
-5,397
| -7% | -$333K | 0.01% | 1519 |
|
|
2014
Q1 | $4.55M | Buy |
72,607
+599
| +0.8% | +$37.5K | 0.01% | 1425 |
|
|
2013
Q4 | $3.78M | Sell |
72,008
-5,116
| -7% | -$269K | 0.01% | 1541 |
|
|
2013
Q3 | $3.68M | Buy |
77,124
+3,102
| +4% | +$148K | 0.01% | 1485 |
|
|
2013
Q2 | $3.48M | Buy |
+74,022
| New | +$3.48M | 0.01% | 1455 |
|