Lombardia Capital Partners’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $581K | Sell |
10,368
-59,129
| -85% | -$3.31M | 0.53% | 84 |
|
|
2016
Q4 | $4.56M | Sell |
69,497
-34,729
| -33% | -$2.28M | 0.47% | 84 |
|
|
2016
Q3 | $6.74M | Sell |
104,226
-45,686
| -30% | -$2.95M | 0.46% | 89 |
|
|
2016
Q2 | $9.8M | Sell |
149,912
-249,603
| -62% | -$16.3M | 0.64% | 65 |
|
|
2016
Q1 | $19.4M | Buy |
399,515
+100,139
| +33% | +$4.86M | 1.01% | 32 |
|
|
2015
Q4 | $13.6M | Buy |
299,376
+108,519
| +57% | +$4.94M | 0.68% | 57 |
|
|
2015
Q3 | $9.02M | Buy |
+190,857
| New | +$9.02M | 0.43% | 90 |
|