Gabelli Funds’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-882,055
| Closed | -$72.7M | – | 1187 |
|
|
2016
Q4 | $72.7M | Buy |
882,055
+458,155
| +108% | +$37.8M | 0.43% | 53 |
|
|
2016
Q3 | $27.6M | Sell |
423,900
-1,000
| -0.2% | -$65K | 0.16% | 181 |
|
|
2016
Q2 | $25.8M | Sell |
424,900
-1,000
| -0.2% | -$60.8K | 0.15% | 204 |
|
|
2016
Q1 | $24.6M | Sell |
425,900
-5,000
| -1% | -$289K | 0.15% | 204 |
|
|
2015
Q4 | $21.4M | Hold |
430,900
| – | – | 0.13% | 224 |
|
|
2015
Q3 | $20.5M | Sell |
430,900
-2,000
| -0.5% | -$95.4K | 0.12% | 231 |
|
|
2015
Q2 | $26.9M | Hold |
432,900
| – | – | 0.14% | 206 |
|
|
2015
Q1 | $28.6M | Sell |
432,900
-1,900
| -0.4% | -$126K | 0.15% | 209 |
|
|
2014
Q4 | $29M | Hold |
434,800
| – | – | 0.14% | 223 |
|
|
2014
Q3 | $27.4M | Hold |
434,800
| – | – | 0.14% | 220 |
|
|
2014
Q2 | $26.9M | Hold |
434,800
| – | – | 0.13% | 226 |
|
|
2014
Q1 | $24.9M | Buy |
434,800
+2,000
| +0.5% | +$115K | 0.13% | 229 |
|
|
2013
Q4 | $27.9M | Sell |
432,800
-7,000
| -2% | -$450K | 0.15% | 211 |
|
|
2013
Q3 | $24.4M | Sell |
439,800
-11,200
| -2% | -$622K | 0.14% | 221 |
|
|
2013
Q2 | $23.5M | Buy |
+451,000
| New | +$23.5M | 0.14% | 215 |
|