Cornerstone Capital Management Holdings’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 |
-7,600
| Closed | -$491K | – | 1339 |
|
|
2016
Q3 | $491K | Buy |
+7,600
| New | +$491K | ﹤0.01% | 1070 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$29K | – | 1402 |
|
|
2016
Q1 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 1434 |
|
|
2015
Q1 | – | Sell |
-28,400
| Closed | -$1.95M | – | 1378 |
|
|
2014
Q4 | $1.95M | Buy |
28,400
+6,200
| +28% | +$425K | 0.02% | 707 |
|
|
2014
Q3 | $1.33M | Buy |
22,200
+19,900
| +865% | +$1.2M | 0.01% | 813 |
|
|
2014
Q2 | $141K | Buy |
+2,300
| New | +$141K | ﹤0.01% | 1149 |
|