EAM
CLC
EULAV Asset Management’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-121,300
| Closed | -$10M | – | 314 |
|
|
2016
Q4 | $10M | Sell |
121,300
-51,169
| -30% | -$4.22M | 0.54% | 62 |
|
|
2016
Q3 | $11.2M | Buy |
172,469
+769
| +0.4% | +$50K | 0.59% | 60 |
|
|
2016
Q2 | $10.4M | Hold |
171,700
| – | – | 0.57% | 61 |
|
|
2016
Q1 | $9.92M | Sell |
171,700
-112,100
| -39% | -$6.48M | 0.55% | 64 |
|
|
2015
Q4 | $14.1M | Sell |
283,800
-49,400
| -15% | -$2.45M | 0.77% | 40 |
|
|
2015
Q3 | $15.9M | Hold |
333,200
| – | – | 0.9% | 24 |
|
|
2015
Q2 | $20.7M | Buy |
333,200
+10,700
| +3% | +$666K | 1.09% | 5 |
|
|
2015
Q1 | $21.3M | Buy |
322,500
+37,300
| +13% | +$2.46M | 1.1% | 2 |
|
|
2014
Q4 | $19M | Buy |
285,200
+66,800
| +31% | +$4.45M | 1.02% | 4 |
|
|
2014
Q3 | $13.8M | Buy |
218,400
+51,700
| +31% | +$3.26M | 0.75% | 21 |
|
|
2014
Q2 | $10.3M | Hold |
166,700
| – | – | 0.55% | 61 |
|
|
2014
Q1 | $9.56M | Hold |
166,700
| – | – | 0.52% | 68 |
|
|
2013
Q4 | $10.7M | Hold |
166,700
| – | – | 0.58% | 54 |
|
|
2013
Q3 | $9.26M | Hold |
166,700
| – | – | 0.54% | 61 |
|
|
2013
Q2 | $8.7M | Buy |
+166,700
| New | +$8.7M | 0.53% | 55 |
|