First Pacific Advisors’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-252,500
| Closed | -$12M | – | 146 |
|
|
2015
Q3 | $12M | Sell |
252,500
-130,500
| -34% | -$6.22M | 0.1% | 84 |
|
|
2015
Q2 | $23.8M | Hold |
383,000
| – | – | 0.19% | 67 |
|
|
2015
Q1 | $25.3M | Sell |
383,000
-9,200
| -2% | -$608K | 0.21% | 70 |
|
|
2014
Q4 | $26.1M | Hold |
392,200
| – | – | 0.21% | 68 |
|
|
2014
Q3 | $24.7M | Hold |
392,200
| – | – | 0.21% | 75 |
|
|
2014
Q2 | $24.3M | Hold |
392,200
| – | – | 0.2% | 78 |
|
|
2014
Q1 | $22.5M | Sell |
392,200
-6,200
| -2% | -$356K | 0.2% | 81 |
|
|
2013
Q4 | $25.6M | Sell |
398,400
-142,500
| -26% | -$9.17M | 0.24% | 74 |
|
|
2013
Q3 | $30M | Sell |
540,900
-900
| -0.2% | -$50K | 0.31% | 72 |
|
|
2013
Q2 | $28.3M | Buy |
+541,800
| New | +$28.3M | 0.3% | 74 |
|