Convergence Investment Partners’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,320
| Closed | -$1.31M | – | 323 |
|
|
2016
Q3 | $1.31M | Sell |
20,320
-5,648
| -22% | -$365K | 0.19% | 199 |
|
|
2016
Q2 | $1.7M | Buy |
25,968
+9,900
| +62% | +$647K | 0.23% | 164 |
|
|
2016
Q1 | $779K | Buy |
+16,068
| New | +$779K | 0.09% | 275 |
|
|
2015
Q1 | – | Sell |
-15,114
| Closed | -$1.04M | – | 365 |
|
|
2014
Q4 | $1.04M | Sell |
15,114
-8,096
| -35% | -$555K | 0.14% | 244 |
|
|
2014
Q3 | $1.4M | Buy |
+23,210
| New | +$1.4M | 0.19% | 173 |
|