Brown Advisory’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-138,073
| Closed | -$5.4M | – | 1287 |
|
|
2018
Q1 | $5.4M | Sell |
138,073
-321,283
| -70% | -$12.6M | 0.02% | 385 |
|
|
2017
Q4 | $20.9M | Sell |
459,356
-5,821
| -1% | -$264K | 0.07% | 233 |
|
|
2017
Q3 | $22.9M | Sell |
465,177
-17,871
| -4% | -$880K | 0.08% | 212 |
|
|
2017
Q2 | $22.6M | Buy |
483,048
+7,564
| +2% | +$354K | 0.07% | 209 |
|
|
2017
Q1 | $26.6M | Sell |
475,484
-48,810
| -9% | -$2.73M | 0.09% | 181 |
|
|
2016
Q4 | $34.4M | Sell |
524,294
-62,746
| -11% | -$4.11M | 0.12% | 150 |
|
|
2016
Q3 | $38M | Sell |
587,040
-61,124
| -9% | -$3.95M | 0.13% | 139 |
|
|
2016
Q2 | $42.4M | Sell |
648,164
-28,933
| -4% | -$1.89M | 0.15% | 118 |
|
|
2016
Q1 | $32.8M | Buy |
677,097
+41,735
| +7% | +$2.02M | 0.11% | 133 |
|
|
2015
Q4 | $28.9M | Buy |
635,362
+14,808
| +2% | +$674K | 0.1% | 148 |
|
|
2015
Q3 | $29.3M | Buy |
620,554
+9,535
| +2% | +$450K | 0.1% | 140 |
|
|
2015
Q2 | $35M | Buy |
611,019
+133,433
| +28% | +$7.65M | 0.11% | 129 |
|
|
2015
Q1 | $31.2M | Buy |
477,586
+101,113
| +27% | +$6.6M | 0.1% | 147 |
|
|
2014
Q4 | $25.8M | Buy |
376,473
+186,828
| +99% | +$12.8M | 0.08% | 166 |
|
|
2014
Q3 | $11.4M | Buy |
+189,645
| New | +$11.4M | 0.04% | 251 |
|