CEP
Chicago Equity Partners’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-121,140
| Closed | -$15.2M | – | 729 |
|
|
2016
Q3 | $15.2M | Sell |
121,140
-53,485
| -31% | -$6.7M | 0.42% | 63 |
|
|
2016
Q2 | $24.2M | Sell |
174,625
-32,630
| -16% | -$4.52M | 0.7% | 33 |
|
|
2016
Q1 | $26.1M | Sell |
207,255
-27,145
| -12% | -$3.42M | 0.76% | 33 |
|
|
2015
Q4 | $29.7M | Sell |
234,400
-395
| -0.2% | -$50.1K | 0.79% | 30 |
|
|
2015
Q3 | $27.1M | Sell |
234,795
-28,970
| -11% | -$3.35M | 0.76% | 32 |
|
|
2015
Q2 | $27.4M | Sell |
263,765
-7,515
| -3% | -$782K | 0.75% | 38 |
|
|
2015
Q1 | $29.9M | Buy |
271,280
+96,905
| +56% | +$10.7M | 0.8% | 34 |
|
|
2014
Q4 | $18.2M | Buy |
+174,375
| New | +$18.2M | 0.49% | 69 |
|