Corsair Capital Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,443
| Closed | -$3.29M | – | 76 |
|
|
2017
Q2 | $3.29M | Sell |
70,443
-110,823
| -61% | -$5.18M | 0.6% | 38 |
|
|
2017
Q1 | $10.2M | Sell |
181,266
-20,581
| -10% | -$1.15M | 1.74% | 24 |
|
|
2016
Q4 | $13.4M | Sell |
201,847
-16,042
| -7% | -$1.07M | 2.29% | 16 |
|
|
2016
Q3 | $14.1M | Sell |
217,889
-33,913
| -13% | -$2.19M | 2.33% | 18 |
|
|
2016
Q2 | $16.5M | Sell |
251,802
-41,561
| -14% | -$2.72M | 2.51% | 15 |
|
|
2016
Q1 | $14.2M | Sell |
293,363
-39,644
| -12% | -$1.92M | 1.97% | 20 |
|
|
2015
Q4 | $15.2M | Sell |
333,007
-55,935
| -14% | -$2.55M | 1.89% | 19 |
|
|
2015
Q3 | $18.4M | Sell |
388,942
-97,423
| -20% | -$4.6M | 1.92% | 17 |
|
|
2015
Q2 | $27.9M | Sell |
486,365
-19,654
| -4% | -$1.13M | 2.54% | 16 |
|
|
2015
Q1 | $33M | Sell |
506,019
-46,189
| -8% | -$3.02M | 3.12% | 14 |
|
|
2014
Q4 | $37.9M | Sell |
552,208
-74,108
| -12% | -$5.08M | 4% | 7 |
|
|
2014
Q3 | $37.6M | Sell |
626,316
-167,362
| -21% | -$10.1M | 3.88% | 10 |
|
|
2014
Q2 | $49M | Buy |
793,678
+7,827
| +1% | +$483K | 4.44% | 4 |
|
|
2014
Q1 | $49.2M | Buy |
785,851
+927
| +0.1% | +$58.1K | 5.02% | 3 |
|
|
2013
Q4 | $41.2M | Sell |
784,924
-25,540
| -3% | -$1.34M | 4.65% | 5 |
|
|
2013
Q3 | $38.7M | Buy |
810,464
+9,775
| +1% | +$467K | 5.05% | 5 |
|
|
2013
Q2 | $37.7M | Buy |
+800,689
| New | +$37.7M | 4.82% | 4 |
|