GKIM
CLC
GW&K Investment Management’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-509,288
| Closed | -$42M | – | 244 |
|
|
2016
Q4 | $42M | Sell |
509,288
-164,514
| -24% | -$13.6M | 0.82% | 32 |
|
|
2016
Q3 | $43.8M | Buy |
673,802
+71,288
| +12% | +$4.63M | 0.82% | 25 |
|
|
2016
Q2 | $36.7M | Sell |
602,514
-22,189
| -4% | -$1.35M | 0.76% | 38 |
|
|
2016
Q1 | $36.1M | Sell |
624,703
-6,351
| -1% | -$367K | 0.8% | 38 |
|
|
2015
Q4 | $31.4M | Sell |
631,054
-20,332
| -3% | -$1.01M | 0.74% | 46 |
|
|
2015
Q3 | $31.1M | Buy |
651,386
+12,351
| +2% | +$589K | 0.74% | 46 |
|
|
2015
Q2 | $39.8M | Sell |
639,035
-17,068
| -3% | -$1.06M | 0.91% | 34 |
|
|
2015
Q1 | $43.3M | Sell |
656,103
-10,384
| -2% | -$686K | 0.99% | 27 |
|
|
2014
Q4 | $44.4M | Sell |
666,487
-7,148
| -1% | -$476K | 1.06% | 26 |
|
|
2014
Q3 | $42.5M | Buy |
673,635
+4,145
| +0.6% | +$261K | 1.12% | 19 |
|
|
2014
Q2 | $41.4M | Buy |
669,490
+33,033
| +5% | +$2.04M | 1.05% | 28 |
|
|
2014
Q1 | $36.5M | Sell |
636,457
-654
| -0.1% | -$37.5K | 0.98% | 32 |
|
|
2013
Q4 | $41M | Buy |
637,111
+16,435
| +3% | +$1.06M | 1.12% | 21 |
|
|
2013
Q3 | $34.5M | Buy |
620,676
+92,107
| +17% | +$5.11M | 1.05% | 27 |
|
|
2013
Q2 | $27.6M | Buy |
+528,569
| New | +$27.6M | 1.02% | 25 |
|