IAMA
CLC
Impax Asset Management (AIFM)’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-147,473
| Closed | -$12.2M | – | 26 |
|
|
2016
Q4 | $12.2M | Buy |
147,473
+5,446
| +4% | +$449K | 3.54% | 15 |
|
|
2016
Q3 | $9.23M | Buy |
142,027
+1,520
| +1% | +$98.8K | 2.75% | 20 |
|
|
2016
Q2 | $8.55M | Hold |
140,507
| – | – | 2.77% | 22 |
|
|
2016
Q1 | $8.12M | Buy |
140,507
+12,600
| +10% | +$728K | 2.55% | 22 |
|
|
2015
Q4 | $6.35M | Sell |
127,907
-36,000
| -22% | -$1.79M | 2.18% | 24 |
|
|
2015
Q3 | $7.82M | Sell |
163,907
-47,398
| -22% | -$2.26M | 3% | 21 |
|
|
2015
Q2 | $13.2M | Buy |
211,305
+1,198
| +0.6% | +$74.6K | 4.07% | 10 |
|
|
2015
Q1 | $13.9M | Hold |
210,107
| – | – | 4.5% | 9 |
|
|
2014
Q4 | $14M | Buy |
+210,107
| New | +$14M | 4.56% | 9 |
|