IndexIQ Advisors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,226
| Closed | -$412K | – | 1348 |
|
|
2021
Q4 | $412K | Sell |
11,226
-725
| -6% | -$26.6K | 0.01% | 751 |
|
|
2021
Q3 | $458K | Buy |
11,951
+1,197
| +11% | +$45.9K | 0.02% | 649 |
|
|
2021
Q2 | $312K | Sell |
10,754
-35
| -0.3% | -$1.02K | 0.01% | 965 |
|
|
2021
Q1 | $406K | Buy |
+10,789
| New | +$406K | 0.01% | 560 |
|
|
2019
Q1 | – | Sell |
-53,752
| Closed | -$1.31M | – | 594 |
|
|
2018
Q4 | $1.31M | Sell |
53,752
-4,387
| -8% | -$107K | 0.04% | 371 |
|
|
2018
Q3 | $1.73M | Buy |
58,139
+2,196
| +4% | +$65.2K | 0.06% | 374 |
|
|
2018
Q2 | $1.29M | Buy |
55,943
+3,476
| +7% | +$80.3K | 0.04% | 436 |
|
|
2018
Q1 | $2.05M | Buy |
+52,467
| New | +$2.05M | 0.07% | 210 |
|
|
2015
Q2 | – | Sell |
-1,696
| Closed | -$111K | – | 243 |
|
|
2015
Q1 | $111K | Sell |
1,696
-503
| -23% | -$32.9K | 0.01% | 204 |
|
|
2014
Q4 | $151K | Sell |
2,199
-6,803
| -76% | -$467K | 0.01% | 187 |
|
|
2014
Q3 | $541K | Buy |
+9,002
| New | +$541K | 0.04% | 138 |
|
|
2014
Q2 | – | Sell |
-5,646
| Closed | -$354K | – | 226 |
|
|
2014
Q1 | $354K | Buy |
+5,646
| New | +$354K | 0.03% | 149 |
|