GAMCO Investors’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 |
-759,353
| Closed | -$62.6M | – | 871 |
|
|
2016
Q4 | $62.6M | Buy |
759,353
+187,928
| +33% | +$15.5M | 0.4% | 83 |
|
|
2016
Q3 | $37.1M | Sell |
571,425
-4,500
| -0.8% | -$293K | 0.24% | 126 |
|
|
2016
Q2 | $35M | Sell |
575,925
-7,000
| -1% | -$426K | 0.23% | 126 |
|
|
2016
Q1 | $33.7M | Sell |
582,925
-20,900
| -3% | -$1.21M | 0.22% | 128 |
|
|
2015
Q4 | $30M | Hold |
603,825
| – | – | 0.2% | 137 |
|
|
2015
Q3 | $28.8M | Sell |
603,825
-31,501
| -5% | -$1.5M | 0.19% | 136 |
|
|
2015
Q2 | $39.5M | Sell |
635,326
-15,000
| -2% | -$934K | 0.21% | 130 |
|
|
2015
Q1 | $43M | Sell |
650,326
-9,150
| -1% | -$604K | 0.23% | 129 |
|
|
2014
Q4 | $43.9M | Sell |
659,476
-22,900
| -3% | -$1.53M | 0.23% | 123 |
|
|
2014
Q3 | $43M | Sell |
682,376
-1,300
| -0.2% | -$82K | 0.23% | 125 |
|
|
2014
Q2 | $42.3M | Sell |
683,676
-6,700
| -1% | -$414K | 0.22% | 129 |
|
|
2014
Q1 | $39.6M | Sell |
690,376
-900
| -0.1% | -$51.6K | 0.21% | 133 |
|
|
2013
Q4 | $44.5M | Sell |
691,276
-24,800
| -3% | -$1.6M | 0.24% | 124 |
|
|
2013
Q3 | $39.8M | Sell |
716,076
-18,200
| -2% | -$1.01M | 0.23% | 128 |
|
|
2013
Q2 | $38.3M | Buy |
+734,276
| New | +$38.3M | 0.24% | 120 |
|