ClearBridge LLC (Maryland)’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-369,323
| Closed | -$14.4M | – | 186 |
|
|
2018
Q1 | $14.4M | Sell |
369,323
-6,810
| -2% | -$266K | 0.32% | 84 |
|
|
2017
Q4 | $17.1M | Buy |
376,133
+34,980
| +10% | +$1.59M | 0.36% | 75 |
|
|
2017
Q3 | $16.8M | Buy |
341,153
+28,650
| +9% | +$1.41M | 0.36% | 72 |
|
|
2017
Q2 | $14.6M | Buy |
312,503
+66,063
| +27% | +$3.09M | 0.31% | 79 |
|
|
2017
Q1 | $13.8M | Buy |
246,440
+40,020
| +19% | +$2.24M | 0.3% | 70 |
|
|
2016
Q4 | $13.5M | Buy |
206,420
+118,480
| +135% | +$7.77M | 0.31% | 71 |
|
|
2016
Q3 | $5.69M | Buy |
+87,940
| New | +$5.69M | 0.11% | 120 |
|