Icon Advisers’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$683K | – | 343 |
|
|
2015
Q4 | $683K | Sell |
15,000
-10,000
| -40% | -$455K | 0.05% | 287 |
|
|
2015
Q3 | $1.18M | Sell |
25,000
-17,000
| -40% | -$803K | 0.08% | 216 |
|
|
2015
Q2 | $2.41M | Sell |
42,000
-105,326
| -71% | -$6.04M | 0.15% | 145 |
|
|
2015
Q1 | $9.62M | Buy |
147,326
+16,120
| +12% | +$1.05M | 0.56% | 66 |
|
|
2014
Q4 | $9M | Sell |
131,206
-1,170
| -0.9% | -$80.2K | 0.53% | 69 |
|
|
2014
Q3 | $7.96M | Buy |
132,376
+91,410
| +223% | +$5.49M | 0.46% | 67 |
|
|
2014
Q2 | $2.53M | Buy |
+40,966
| New | +$2.53M | 0.16% | 128 |
|