ClariVest Asset Management’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,201
| Closed | -$910K | – | 757 |
|
|
2021
Q1 | $910K | Buy |
24,201
+4,452
| +23% | +$167K | 0.03% | 296 |
|
|
2020
Q4 | $745K | Sell |
19,749
-12,233
| -38% | -$461K | 0.03% | 315 |
|
|
2020
Q3 | $1.21M | Sell |
31,982
-1,651
| -5% | -$62.6K | 0.04% | 285 |
|
|
2020
Q2 | $1.22M | Buy |
+33,633
| New | +$1.22M | 0.03% | 300 |
|
|
2018
Q2 | – | Sell |
-3,361
| Closed | -$132K | – | 729 |
|
|
2018
Q1 | $132K | Buy |
3,361
+356
| +12% | +$14K | ﹤0.01% | 636 |
|
|
2017
Q4 | $136K | Hold |
3,005
| – | – | ﹤0.01% | 613 |
|
|
2017
Q3 | $148K | Buy |
3,005
+117
| +4% | +$5.76K | ﹤0.01% | 513 |
|
|
2017
Q2 | $135K | Hold |
2,888
| – | – | ﹤0.01% | 520 |
|
|
2017
Q1 | $162K | Buy |
+2,888
| New | +$162K | ﹤0.01% | 506 |
|
|
2015
Q1 | – | Sell |
-19
| Closed | -$1K | – | 608 |
|
|
2014
Q4 | $1K | Sell |
19
-3,700
| -99% | -$195K | ﹤0.01% | 507 |
|
|
2014
Q3 | $223K | Buy |
3,719
+19
| +0.5% | +$1.14K | 0.01% | 354 |
|
|
2014
Q2 | $228K | Sell |
3,700
-29,071
| -89% | -$1.79M | 0.01% | 351 |
|
|
2014
Q1 | $2.06M | Buy |
+32,771
| New | +$2.06M | 0.08% | 163 |
|
|
2013
Q4 | – | Sell |
-25,649
| Closed | -$1.23M | – | 604 |
|
|
2013
Q3 | $1.23M | Sell |
25,649
-23,706
| -48% | -$1.13M | 0.06% | 198 |
|
|
2013
Q2 | $2.32M | Buy |
+49,355
| New | +$2.32M | 0.1% | 165 |
|