First Quadrant’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 |
-12,129
| Closed | -$784K | – | 848 |
|
|
2016
Q3 | $784K | Sell |
12,129
-1,571
| -11% | -$102K | 0.02% | 473 |
|
|
2016
Q2 | $896K | Buy |
+13,700
| New | +$896K | 0.02% | 402 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$411K | – | 788 |
|
|
2015
Q1 | $411K | Sell |
6,300
-8,200
| -57% | -$535K | 0.01% | 473 |
|
|
2014
Q4 | $994K | Buy |
14,500
+2,600
| +22% | +$178K | 0.02% | 353 |
|
|
2014
Q3 | $715K | Buy |
+11,900
| New | +$715K | 0.02% | 403 |
|