GW Capital’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $15.2M | Sell |
333,231
-51,041
| -13% | -$2.32M | 1.05% | 43 |
|
|
2015
Q3 | $18.2M | Sell |
384,272
-26,355
| -6% | -$1.25M | 1.18% | 33 |
|
|
2015
Q2 | $23.5M | Sell |
410,627
-20,463
| -5% | -$1.17M | 1.26% | 36 |
|
|
2015
Q1 | $28.2M | Sell |
431,090
-14,725
| -3% | -$962K | 1.3% | 30 |
|
|
2014
Q4 | $30.6M | Sell |
445,815
-98,103
| -18% | -$6.73M | 1.41% | 28 |
|
|
2014
Q3 | $32.7M | Sell |
543,918
-31,163
| -5% | -$1.87M | 1.39% | 29 |
|
|
2014
Q2 | $35.5M | Buy |
575,081
+70,749
| +14% | +$4.37M | 1.37% | 33 |
|
|
2014
Q1 | $31.6M | Buy |
504,332
+5,558
| +1% | +$348K | 1.23% | 40 |
|
|
2013
Q4 | $26.2M | Buy |
498,774
+223,315
| +81% | +$11.7M | 1.15% | 44 |
|
|
2013
Q3 | $13.2M | Buy |
+275,459
| New | +$13.2M | 0.62% | 59 |
|