FAM
CLC
Fortaleza Asset Management’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,190
| Closed | -$323K | – | 228 |
|
|
2015
Q2 | $323K | Buy |
5,190
+1,400
| +37% | +$87.1K | 0.19% | 91 |
|
|
2015
Q1 | $250K | Sell |
3,790
-5,546
| -59% | -$366K | 0.14% | 129 |
|
|
2014
Q4 | $622K | Sell |
9,336
-759
| -8% | -$50.6K | 0.28% | 131 |
|
|
2014
Q3 | $637K | Sell |
10,095
-125
| -1% | -$7.89K | 0.3% | 136 |
|
|
2014
Q2 | $632K | Buy |
10,220
+2,090
| +26% | +$129K | 0.29% | 142 |
|
|
2014
Q1 | $466K | Hold |
8,130
| – | – | 0.24% | 153 |
|
|
2013
Q4 | $523K | Sell |
8,130
-240
| -3% | -$15.4K | 0.27% | 145 |
|
|
2013
Q3 | $465K | Buy |
+8,370
| New | +$465K | 0.24% | 145 |
|