Los Angeles Capital Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,270
| Closed | -$1.32M | – | 1191 |
|
|
2024
Q2 | $1.32M | Sell |
27,270
-7,010
| -20% | -$340K | ﹤0.01% | 556 |
|
|
2024
Q1 | $1.5M | Sell |
34,280
-160
| -0.5% | -$7K | 0.01% | 566 |
|
|
2023
Q4 | $1.24M | Sell |
34,440
-33,110
| -49% | -$1.2M | ﹤0.01% | 609 |
|
|
2023
Q3 | $2.45M | Sell |
67,550
-8,810
| -12% | -$319K | 0.01% | 402 |
|
|
2023
Q2 | $2.39M | Buy |
76,360
+11,340
| +17% | +$355K | 0.01% | 450 |
|
|
2023
Q1 | $2.17M | Buy |
65,020
+12,900
| +25% | +$431K | 0.01% | 480 |
|
|
2022
Q4 | $1.97M | Buy |
+52,120
| New | +$1.97M | 0.01% | 517 |
|
|
2022
Q3 | – | Sell |
-14,460
| Closed | -$486K | – | 1247 |
|
|
2022
Q2 | $486K | Buy |
+14,460
| New | +$486K | ﹤0.01% | 975 |
|
|
2021
Q3 | – | Sell |
-9,679
| Closed | -$280K | – | 1487 |
|
|
2021
Q2 | $280K | Sell |
9,679
-5,035
| -34% | -$146K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $554K | Sell |
14,714
-876
| -6% | -$33K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $589K | Sell |
15,590
-9,939
| -39% | -$376K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $969K | Buy |
25,529
+11,679
| +84% | +$443K | ﹤0.01% | 832 |
|
|
2020
Q2 | $500K | Buy |
+13,850
| New | +$500K | ﹤0.01% | 1110 |
|
|
2015
Q3 | – | Sell |
-6,123
| Closed | -$351K | – | 1164 |
|
|
2015
Q2 | $351K | Hold |
6,123
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q1 | $400K | Hold |
6,123
| – | – | ﹤0.01% | 987 |
|
|
2014
Q4 | $420K | Buy |
6,123
+300
| +5% | +$20.6K | ﹤0.01% | 876 |
|
|
2014
Q3 | $350K | Sell |
5,823
-6,961
| -54% | -$418K | ﹤0.01% | 863 |
|
|
2014
Q2 | $789K | Sell |
12,784
-10,750
| -46% | -$663K | 0.01% | 742 |
|
|
2014
Q1 | $1.48M | Sell |
23,534
-3,280
| -12% | -$206K | 0.02% | 555 |
|
|
2013
Q4 | $1.41M | Sell |
26,814
-275
| -1% | -$14.4K | 0.02% | 575 |
|
|
2013
Q3 | $1.29M | Sell |
27,089
-1,300
| -5% | -$62.1K | 0.02% | 591 |
|
|
2013
Q2 | $1.34M | Buy |
+28,389
| New | +$1.34M | 0.02% | 565 |
|