Liberty Mutual Group Asset Management’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,297
| Closed | -$1.76M | – | 1031 |
|
|
2016
Q4 | $1.76M | Buy |
21,297
+699
| +3% | +$57.6K | 0.06% | 410 |
|
|
2016
Q3 | $1.34M | Sell |
20,598
-565
| -3% | -$36.7K | 0.05% | 527 |
|
|
2016
Q2 | $1.29M | Buy |
21,163
+1,375
| +7% | +$83.6K | 0.05% | 516 |
|
|
2016
Q1 | $1.14M | Sell |
19,788
-12,488
| -39% | -$722K | 0.05% | 534 |
|
|
2015
Q4 | $1.6M | Buy |
32,276
+10,960
| +51% | +$545K | 0.06% | 460 |
|
|
2015
Q3 | $1.02M | Buy |
21,316
+292
| +1% | +$13.9K | 0.04% | 869 |
|
|
2015
Q2 | $1.31M | Buy |
21,024
+3,985
| +23% | +$248K | 0.05% | 803 |
|
|
2015
Q1 | $1.13M | Buy |
17,039
+795
| +5% | +$52.5K | 0.03% | 831 |
|
|
2014
Q4 | $1.08M | Sell |
16,244
-159
| -1% | -$10.6K | 0.03% | 825 |
|
|
2014
Q3 | $1.04M | Buy |
16,403
+304
| +2% | +$19.2K | 0.03% | 857 |
|
|
2014
Q2 | $995K | Buy |
16,099
+137
| +0.9% | +$8.47K | 0.03% | 855 |
|
|
2014
Q1 | $915K | Buy |
15,962
+5,087
| +47% | +$292K | 0.03% | 859 |
|
|
2013
Q4 | $700K | Sell |
10,875
-4,695
| -30% | -$302K | 0.02% | 871 |
|
|
2013
Q3 | $865K | Sell |
15,570
-4,922
| -24% | -$273K | 0.03% | 656 |
|
|
2013
Q2 | $1.07M | Buy |
+20,492
| New | +$1.07M | 0.04% | 531 |
|