Dalton, Greiner, Hartman, Maher & Co’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-282,200
| Closed | -$15.8M | – | 178 |
|
|
2017
Q1 | $15.8M | Buy |
282,200
+6,388
| +2% | +$358K | 0.9% | 54 |
|
|
2016
Q4 | $18.1M | Buy |
275,812
+28,552
| +12% | +$1.87M | 1.06% | 37 |
|
|
2016
Q3 | $16M | Sell |
247,260
-715
| -0.3% | -$46.2K | 1.04% | 31 |
|
|
2016
Q2 | $16.2M | Buy |
247,975
+680
| +0.3% | +$44.5K | 1% | 33 |
|
|
2016
Q1 | $12M | Buy |
247,295
+18,820
| +8% | +$913K | 0.74% | 74 |
|
|
2015
Q4 | $10.4M | Buy |
228,475
+8,404
| +4% | +$383K | 0.6% | 84 |
|
|
2015
Q3 | $10.4M | Buy |
220,071
+9,784
| +5% | +$462K | 0.58% | 88 |
|
|
2015
Q2 | $12M | Buy |
210,287
+39,876
| +23% | +$2.28M | 0.62% | 83 |
|
|
2015
Q1 | $11.1M | Buy |
170,411
+28,452
| +20% | +$1.86M | 0.62% | 72 |
|
|
2014
Q4 | $9.73M | Buy |
141,959
+1,811
| +1% | +$124K | 0.54% | 79 |
|
|
2014
Q3 | $8.42M | Sell |
140,148
-4,577
| -3% | -$275K | 0.48% | 90 |
|
|
2014
Q2 | $8.93M | Buy |
+144,725
| New | +$8.93M | 0.47% | 89 |
|