Kornitzer Capital Management’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,995
| Closed | -$390K | – | 495 |
|
|
2016
Q3 | $390K | Hold |
5,995
| – | – | 0.01% | 425 |
|
|
2016
Q2 | $365K | Sell |
5,995
-525
| -8% | -$32K | 0.01% | 414 |
|
|
2016
Q1 | $377K | Sell |
6,520
-1,255
| -16% | -$72.6K | 0.01% | 409 |
|
|
2015
Q4 | $386K | Sell |
7,775
-183,152
| -96% | -$9.09M | 0.01% | 411 |
|
|
2015
Q3 | $9.1M | Buy |
190,927
+47,475
| +33% | +$2.26M | 0.14% | 206 |
|
|
2015
Q2 | $8.93M | Buy |
+143,452
| New | +$8.93M | 0.12% | 213 |
|