Managed Account Advisors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $844K | Sell |
14,722
-6,557
| -31% | -$376K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $1.39M | Sell |
21,279
-4,237
| -17% | -$277K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $1.75M | Sell |
25,516
-2,972
| -10% | -$204K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $1.71M | Sell |
28,488
-24,524
| -46% | -$1.47M | ﹤0.01% | 1867 |
|
|
2014
Q2 | $3.27M | Sell |
53,012
-2,430
| -4% | -$150K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $3.47M | Sell |
55,442
-16,498
| -23% | -$1.03M | ﹤0.01% | 1488 |
|
|
2013
Q4 | $3.78M | Sell |
71,940
-1,418
| -2% | -$74.4K | 0.01% | 1433 |
|
|
2013
Q3 | $3.5M | Sell |
73,358
-2,223
| -3% | -$106K | 0.01% | 1419 |
|
|
2013
Q2 | $3.56M | Buy |
+75,581
| New | +$3.56M | 0.01% | 1359 |
|