Capstone Asset Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $230K | Sell |
4,923
-210
| -4% | -$9.81K | 0.01% | 1435 |
|
|
2017
Q1 | $287K | Sell |
5,133
-440
| -8% | -$24.6K | 0.01% | 1323 |
|
|
2016
Q4 | $365K | Sell |
5,573
-1,490
| -21% | -$97.6K | 0.01% | 1163 |
|
|
2016
Q3 | $457K | Sell |
7,063
-200
| -3% | -$12.9K | 0.01% | 1025 |
|
|
2016
Q2 | $475K | Sell |
7,263
-240
| -3% | -$15.7K | 0.01% | 954 |
|
|
2016
Q1 | $364K | Sell |
7,503
-300
| -4% | -$14.6K | 0.01% | 1134 |
|
|
2015
Q4 | $355K | Buy |
7,803
+1,700
| +28% | +$77.3K | 0.01% | 1149 |
|
|
2015
Q3 | $288K | Buy |
6,103
+340
| +6% | +$16K | 0.01% | 1270 |
|
|
2015
Q2 | $330K | Sell |
5,763
-3,120
| -35% | -$179K | 0.01% | 1239 |
|
|
2015
Q1 | $580K | Buy |
8,883
+70
| +0.8% | +$4.57K | 0.02% | 978 |
|
|
2014
Q4 | $604K | Sell |
8,813
-1,560
| -15% | -$107K | 0.02% | 921 |
|
|
2014
Q3 | $624K | Sell |
10,373
-50
| -0.5% | -$3.01K | 0.02% | 853 |
|
|
2014
Q2 | $643K | Buy |
10,423
+1,582
| +18% | +$97.6K | 0.02% | 877 |
|
|
2014
Q1 | $554K | Sell |
8,841
-770
| -8% | -$48.3K | 0.02% | 986 |
|
|
2013
Q4 | $505K | Sell |
9,611
-1,877
| -16% | -$98.6K | 0.01% | 1119 |
|
|
2013
Q3 | $549K | Buy |
11,488
+380
| +3% | +$18.2K | 0.01% | 1207 |
|
|
2013
Q2 | $523K | Buy |
+11,108
| New | +$523K | 0.01% | 1163 |
|