Chartwell Investment Partners’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 |
-276,407
| Closed | -$22.8M | – | 459 |
|
|
2016
Q4 | $22.8M | Sell |
276,407
-7,236
| -3% | -$597K | 0.78% | 10 |
|
|
2016
Q3 | $18.4M | Sell |
283,643
-19,455
| -6% | -$1.26M | 0.33% | 81 |
|
|
2016
Q2 | $18.4M | Buy |
303,098
+175
| +0.1% | +$10.6K | 0.33% | 89 |
|
|
2016
Q1 | $17.5M | Buy |
302,923
+200
| +0.1% | +$11.6K | 0.33% | 75 |
|
|
2015
Q4 | $15M | Sell |
302,723
-9,440
| -3% | -$469K | 0.31% | 92 |
|
|
2015
Q3 | $14.9M | Sell |
312,163
-6,110
| -2% | -$291K | 0.32% | 99 |
|
|
2015
Q2 | $19.8M | Buy |
318,273
+1,660
| +0.5% | +$103K | 0.39% | 83 |
|
|
2015
Q1 | $20.9M | Buy |
316,613
+4,025
| +1% | +$266K | 0.41% | 87 |
|
|
2014
Q4 | $20.8M | Buy |
312,588
+92,130
| +42% | +$6.14M | 0.44% | 67 |
|
|
2014
Q3 | $13.9M | Sell |
220,458
-10,165
| -4% | -$641K | 0.31% | 126 |
|
|
2014
Q2 | $14.3M | Buy |
230,623
+21,920
| +11% | +$1.36M | 0.3% | 144 |
|
|
2014
Q1 | $12M | Sell |
208,703
-4,225
| -2% | -$242K | 0.24% | 161 |
|
|
2013
Q4 | $13.7M | Sell |
212,928
-7,180
| -3% | -$462K | 0.28% | 156 |
|
|
2013
Q3 | $12.2M | Buy |
220,108
+29,600
| +16% | +$1.64M | 0.28% | 160 |
|
|
2013
Q2 | $9.95M | Buy |
+190,508
| New | +$9.95M | 0.25% | 167 |
|