Jefferies Group’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,822
| Closed | -$342K | – | 1656 |
|
|
2018
Q2 | $342K | Sell |
14,822
-1,278
| -8% | -$29.5K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $630K | Buy |
16,100
+7,681
| +91% | +$301K | ﹤0.01% | 812 |
|
|
2017
Q4 | $382K | Buy |
8,419
+3,223
| +62% | +$146K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $256K | Sell |
5,196
-4,375
| -46% | -$216K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $447K | Buy |
9,571
+3,595
| +60% | +$168K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $335K | Buy |
5,976
+2,525
| +73% | +$142K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $226K | Sell |
3,451
-3
| -0.1% | -$196 | ﹤0.01% | 1068 |
|
|
2016
Q3 | $223K | Buy |
+3,454
| New | +$223K | ﹤0.01% | 1045 |
|
|
2016
Q1 | – | Sell |
-5,643
| Closed | -$257K | – | 1328 |
|
|
2015
Q4 | $257K | Buy |
+5,643
| New | +$257K | ﹤0.01% | 980 |
|
|
2015
Q3 | – | Sell |
-56
| Closed | -$3K | – | 1426 |
|
|
2015
Q2 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 2174 |
|
|
2014
Q4 | – | Sell |
-3,328
| Closed | -$200K | – | 1232 |
|
|
2014
Q3 | $200K | Buy |
+3,328
| New | +$200K | ﹤0.01% | 1144 |
|