BlackRock Japan’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 | $21K | Buy |
+317
| New | +$21K | ﹤0.01% | 1113 |
|
|
2016
Q2 | – | Sell |
-188
| Closed | -$9K | – | 1431 |
|
|
2016
Q1 | $9K | Hold |
188
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q4 | $9K | Sell |
188
-1,928
| -91% | -$92.3K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $100K | Buy |
2,116
+809
| +62% | +$38.2K | ﹤0.01% | 865 |
|
|
2015
Q2 | $75K | Buy |
+1,307
| New | +$75K | ﹤0.01% | 1010 |
|
|
2015
Q1 | – | Sell |
-4,963
| Closed | -$340K | – | 1304 |
|
|
2014
Q4 | $340K | Buy |
4,963
+3,664
| +282% | +$251K | ﹤0.01% | 800 |
|
|
2014
Q3 | $78K | Buy |
+1,299
| New | +$78K | ﹤0.01% | 987 |
|
|
2014
Q2 | – | Sell |
-424
| Closed | -$27K | – | 1284 |
|
|
2014
Q1 | $27K | Buy |
+424
| New | +$27K | ﹤0.01% | 1241 |
|