CM
Castleark Management’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-94,167
| Closed | -$5.9M | – | 350 |
|
|
2014
Q3 | $5.9M | Sell |
94,167
-6,200
| -6% | -$389K | 0.17% | 140 |
|
|
2014
Q2 | $6.2M | Buy |
100,367
+6,200
| +7% | +$383K | 0.17% | 139 |
|
|
2014
Q1 | $5.9M | Buy |
+94,167
| New | +$5.9M | 0.17% | 140 |
|
|
2013
Q4 | – | Sell |
-119,959
| Closed | -$7.21M | – | 328 |
|
|
2013
Q3 | $7.21M | Buy |
+119,959
| New | +$7.21M | 0.2% | 125 |
|