KCM
CLC
Kennedy Capital Management’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-197,172
| Closed | -$16.3M | – | 791 |
|
|
2016
Q4 | $16.3M | Sell |
197,172
-4,611
| -2% | -$380K | 0.28% | 91 |
|
|
2016
Q3 | $13.1M | Sell |
201,783
-5,271
| -3% | -$343K | 0.25% | 115 |
|
|
2016
Q2 | $12.6M | Sell |
207,054
-9,665
| -4% | -$588K | 0.25% | 114 |
|
|
2016
Q1 | $12.5M | Sell |
216,719
-116,861
| -35% | -$6.75M | 0.25% | 103 |
|
|
2015
Q4 | $16.6M | Sell |
333,580
-12,745
| -4% | -$633K | 0.34% | 59 |
|
|
2015
Q3 | $16.5M | Sell |
346,325
-170,608
| -33% | -$8.13M | 0.34% | 58 |
|
|
2015
Q2 | $32.2M | Sell |
516,933
-47,087
| -8% | -$2.93M | 0.58% | 10 |
|
|
2015
Q1 | $37.3M | Sell |
564,020
-18,197
| -3% | -$1.2M | 0.65% | 3 |
|
|
2014
Q4 | $38.8M | Buy |
582,217
+40,651
| +8% | +$2.71M | 0.71% | 2 |
|
|
2014
Q3 | $34.2M | Buy |
541,566
+73,905
| +16% | +$4.66M | 0.67% | 3 |
|
|
2014
Q2 | $28.9M | Buy |
467,661
+320,880
| +219% | +$19.8M | 0.54% | 15 |
|
|
2014
Q1 | $8.42M | Sell |
146,781
-21,106
| -13% | -$1.21M | 0.16% | 252 |
|
|
2013
Q4 | $10.8M | Sell |
167,887
-46,729
| -22% | -$3.01M | 0.2% | 174 |
|
|
2013
Q3 | $11.9M | Sell |
214,616
-3,744
| -2% | -$208K | 0.23% | 140 |
|
|
2013
Q2 | $11.4M | Buy |
+218,360
| New | +$11.4M | 0.23% | 141 |
|