GSA Capital Partners’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,550
| Closed | -$1.03M | – | 2335 |
|
|
2015
Q1 | $1.03M | Buy |
+15,550
| New | +$1.03M | 0.04% | 841 |
|
|
2014
Q3 | – | Sell |
-3,439
| Closed | -$213K | – | 2073 |
|
|
2014
Q2 | $213K | Buy |
+3,439
| New | +$213K | 0.01% | 1591 |
|
|
2014
Q1 | – | Sell |
-14,138
| Closed | -$910K | – | 1939 |
|
|
2013
Q4 | $910K | Buy |
14,138
+3,093
| +28% | +$199K | 0.07% | 424 |
|
|
2013
Q3 | $613K | Buy |
11,045
+6,096
| +123% | +$338K | 0.05% | 642 |
|
|
2013
Q2 | $258K | Buy |
+4,949
| New | +$258K | 0.03% | 956 |
|