Managed Account Advisors’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $23.6M | Sell |
379,847
-34,408
| -8% | -$2.14M | 0.02% | 649 |
|
|
2015
Q1 | $27.4M | Buy |
414,255
+27,891
| +7% | +$1.84M | 0.02% | 589 |
|
|
2014
Q4 | $25.7M | Buy |
386,364
+10,834
| +3% | +$722K | 0.03% | 597 |
|
|
2014
Q3 | $23.7M | Sell |
375,530
-9,220
| -2% | -$582K | 0.03% | 616 |
|
|
2014
Q2 | $23.8M | Sell |
384,750
-12,316
| -3% | -$762K | 0.03% | 612 |
|
|
2014
Q1 | $22.8M | Buy |
397,066
+2,060
| +0.5% | +$118K | 0.03% | 613 |
|
|
2013
Q4 | $25.4M | Sell |
395,006
-397
| -0.1% | -$25.5K | 0.03% | 549 |
|
|
2013
Q3 | $22M | Buy |
395,403
+13,001
| +3% | +$722K | 0.03% | 575 |
|
|
2013
Q2 | $20M | Buy |
+382,402
| New | +$20M | 0.03% | 569 |
|