Capital Fund Management (CFM)’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,020
| Closed | -$661K | – | 1296 |
|
|
2016
Q4 | $661K | Sell |
8,020
-10,480
| -57% | -$864K | 0.01% | 642 |
|
|
2016
Q3 | $1.2M | Buy |
18,500
+6,953
| +60% | +$452K | 0.01% | 493 |
|
|
2016
Q2 | $702K | Buy |
+11,547
| New | +$702K | 0.01% | 594 |
|
|
2015
Q4 | – | Sell |
-44,691
| Closed | -$2.13M | – | 1081 |
|
|
2015
Q3 | $2.13M | Buy |
44,691
+31,248
| +232% | +$1.49M | 0.02% | 299 |
|
|
2015
Q2 | $837K | Buy |
+13,443
| New | +$837K | 0.01% | 401 |
|
|
2013
Q3 | – | Sell |
-22,209
| Closed | -$1.16M | – | 1211 |
|
|
2013
Q2 | $1.16M | Buy |
+22,209
| New | +$1.16M | 0.02% | 542 |
|