KIM
Kestrel Investment Management’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,000
| Closed | -$4.97M | – | 42 |
|
|
2017
Q3 | $4.97M | Sell |
101,000
-1,500
| -1% | -$73.9K | 1.76% | 30 |
|
|
2017
Q2 | $4.79M | Sell |
102,500
-4,900
| -5% | -$229K | 1.77% | 31 |
|
|
2017
Q1 | $6.01M | Sell |
107,400
-5,000
| -4% | -$280K | 2.23% | 21 |
|
|
2016
Q4 | $7.37M | Sell |
112,400
-400
| -0.4% | -$26.2K | 2.75% | 14 |
|
|
2016
Q3 | $7.3M | Sell |
112,800
-11,300
| -9% | -$731K | 3.08% | 12 |
|
|
2016
Q2 | $8.11M | Sell |
124,100
-15,600
| -11% | -$1.02M | 3.35% | 9 |
|
|
2016
Q1 | $6.78M | Sell |
139,700
-1,600
| -1% | -$77.6K | 2.61% | 15 |
|
|
2015
Q4 | $6.43M | Sell |
141,300
-21,750
| -13% | -$990K | 2.57% | 14 |
|
|
2015
Q3 | $7.7M | Sell |
163,050
-2,175
| -1% | -$103K | 2.68% | 17 |
|
|
2015
Q2 | $9.47M | Sell |
165,225
-156,050
| -49% | -$8.94M | 2.92% | 17 |
|
|
2015
Q1 | $21M | Sell |
321,275
-13,800
| -4% | -$901K | 2.87% | 10 |
|
|
2014
Q4 | $23M | Sell |
335,075
-7,000
| -2% | -$480K | 3.06% | 9 |
|
|
2014
Q3 | $20.6M | Sell |
342,075
-11,350
| -3% | -$682K | 2.91% | 9 |
|
|
2014
Q2 | $21.8M | Buy |
+353,425
| New | +$21.8M | 2.72% | 12 |
|