Citigroup’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-255,668
| Closed | -$21.1M | – | 7498 |
|
|
2016
Q4 | $21.1M | Buy |
255,668
+209,405
| +453% | +$14.8M | 0.02% | 744 |
|
|
2016
Q3 | $3.01M | Buy |
46,263
+35,473
| +329% | +$2.24M | ﹤0.01% | 2132 |
|
|
2016
Q2 | $656K | Sell |
10,790
-31,637
| -75% | -$1.85M | ﹤0.01% | 3364 |
|
|
2016
Q1 | $2.45M | Buy |
42,427
+25,791
| +155% | +$1.27M | ﹤0.01% | 2269 |
|
|
2015
Q4 | $827K | Buy |
16,636
+9,659
| +138% | +$484K | ﹤0.01% | 3348 |
|
|
2015
Q3 | $333K | Sell |
6,977
-3,174
| -31% | -$180K | ﹤0.01% | 4111 |
|
|
2015
Q2 | $632K | Buy |
10,151
+3,164
| +45% | +$201K | ﹤0.01% | 3501 |
|
|
2015
Q1 | $462K | Sell |
6,987
-6,193
| -47% | -$401K | ﹤0.01% | 3814 |
|
|
2014
Q4 | $879K | Sell |
13,180
-570
| -4% | -$37K | ﹤0.01% | 3272 |
|
|
2014
Q3 | $867K | Buy |
13,750
+5,700
| +71% | +$353K | ﹤0.01% | 3112 |
|
|
2014
Q2 | $497K | Buy |
8,050
+192
| +2% | +$11.1K | ﹤0.01% | 3471 |
|
|
2014
Q1 | $451K | Sell |
7,858
-36,549
| -82% | -$2.11M | ﹤0.01% | 3573 |
|
|
2013
Q4 | $2.86M | Buy |
44,407
+31,627
| +247% | +$1.88M | ﹤0.01% | 2271 |
|
|
2013
Q3 | $710K | Buy |
12,780
+4,270
| +50% | +$236K | ﹤0.01% | 3166 |
|
|
2013
Q2 | $444K | Buy |
+8,510
| New | +$447K | ﹤0.01% | 3598 |
|
Citigroup's CLC Position: Q1 2017 in Review
Citigroup sold out of Clarcor (CLC) in Q1 2017, closing a stake of 255,668 shares — an estimated $21.1M sold.
Citigroup first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $21.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Citigroup reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Citigroup sold 255,668 Clarcor shares in Q1 2017, an estimated $21.1M.
- Citigroup first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Citigroup's Clarcor position peaked at $21.1M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.