BIM
Bogle Investment Management’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,400
| Closed | -$544K | – | 29 |
|
|
2020
Q4 | $544K | Buy |
14,400
+900
| +7% | +$34K | 0.86% | 37 |
|
|
2020
Q3 | $512K | Buy |
13,500
+5,900
| +78% | +$224K | 0.15% | 140 |
|
|
2020
Q2 | $275K | Buy |
+7,600
| New | +$275K | 0.05% | 267 |
|
|
2016
Q4 | – | Sell |
-69,025
| Closed | -$4.46M | – | 341 |
|
|
2016
Q3 | $4.46M | Buy |
69,025
+11,153
| +19% | +$721K | 0.32% | 106 |
|
|
2016
Q2 | $3.78M | Buy |
+57,872
| New | +$3.78M | 0.26% | 118 |
|
|
2016
Q1 | – | Sell |
-40,634
| Closed | -$1.85M | – | 392 |
|
|
2015
Q4 | $1.85M | Sell |
40,634
-738
| -2% | -$33.6K | 0.13% | 204 |
|
|
2015
Q3 | $1.95M | Buy |
+41,372
| New | +$1.95M | 0.14% | 176 |
|
|
2014
Q4 | – | Sell |
-97,634
| Closed | -$5.87M | – | 361 |
|
|
2014
Q3 | $5.87M | Buy |
+97,634
| New | +$5.87M | 0.38% | 98 |
|