Hotchkis & Wiley Capital Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-136,030
| Closed | -$2.65M | – | 470 |
|
2019
Q1 | $2.65M | Sell |
136,030
-10,700
| -7% | -$208K | 0.01% | 364 |
|
2018
Q4 | $3.58M | Sell |
146,730
-58,821
| -29% | -$1.43M | 0.02% | 202 |
|
2018
Q3 | $6.11M | Buy |
205,551
+55,066
| +37% | +$1.64M | 0.02% | 141 |
|
2018
Q2 | $3.48M | Buy |
150,485
+131,860
| +708% | +$3.05M | 0.01% | 191 |
|
2018
Q1 | $728K | Buy |
18,625
+549
| +3% | +$21.5K | ﹤0.01% | 384 |
|
2017
Q4 | $821K | Buy |
+18,076
| New | +$821K | ﹤0.01% | 361 |
|