Henshaw Capital’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,808
| Closed | -$1.39M | – | 288 |
|
|
2016
Q4 | $1.39M | Hold |
16,808
| – | – | 0.16% | 66 |
|
|
2016
Q3 | $1.09M | Hold |
16,808
| – | – | 0.13% | 76 |
|
|
2016
Q2 | $1.02M | Hold |
16,808
| – | – | 0.13% | 78 |
|
|
2016
Q1 | $971K | Buy |
+16,808
| New | +$829K | 0.13% | 79 |
|