Mason Street Advisors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,180
| Closed | -$233K | – | 254 |
|
|
2020
Q4 | $233K | Sell |
6,180
-37
| -0.6% | -$1.4K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $236K | Sell |
6,217
-3
| -0% | -$114 | ﹤0.01% | 1303 |
|
|
2020
Q2 | $225K | Buy |
6,220
+467
| +8% | +$16.9K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $125K | Hold |
5,753
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q4 | $123K | Buy |
5,753
+145
| +3% | +$3.1K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $118K | Buy |
5,608
+95
| +2% | +$2K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $102K | Buy |
5,513
+226
| +4% | +$4.18K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $103K | Buy |
5,287
+175
| +3% | +$3.41K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $125K | Buy |
5,112
+235
| +5% | +$5.75K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $145K | Buy |
4,877
+124
| +3% | +$3.69K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $110K | Buy |
4,753
+190
| +4% | +$4.4K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $178K | Buy |
4,563
+289
| +7% | +$11.3K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $194K | Buy |
4,274
+112
| +3% | +$5.08K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $205K | Buy |
4,162
+110
| +3% | +$5.42K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $189K | Buy |
4,052
+202
| +5% | +$9.42K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $216K | Buy |
3,850
+196
| +5% | +$11K | 0.01% | 1251 |
|
|
2016
Q4 | $240K | Buy |
3,654
+156
| +4% | +$10.2K | 0.01% | 1187 |
|
|
2016
Q3 | $226K | Buy |
3,498
+154
| +5% | +$9.95K | 0.01% | 1167 |
|
|
2016
Q2 | $219K | Buy |
3,344
+243
| +8% | +$15.9K | 0.01% | 1144 |
|
|
2016
Q1 | $150K | Buy |
3,101
+236
| +8% | +$11.4K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $130K | Buy |
2,865
+58
| +2% | +$2.63K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $133K | Buy |
2,807
+175
| +7% | +$8.29K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $151K | Buy |
2,632
+93
| +4% | +$5.34K | ﹤0.01% | 1191 |
|
|
2015
Q1 | $166K | Sell |
2,539
-76,574
| -97% | -$5.01M | 0.01% | 1141 |
|
|
2014
Q4 | $5.42M | Sell |
79,113
-11,658
| -13% | -$799K | 0.04% | 518 |
|
|
2014
Q3 | $5.46M | Sell |
90,771
-96
| -0.1% | -$5.77K | 0.04% | 485 |
|
|
2014
Q2 | $5.62M | Buy |
90,867
+14
| +0% | +$866 | 0.04% | 480 |
|
|
2014
Q1 | $5.69M | Sell |
90,853
-797
| -0.9% | -$50K | 0.05% | 462 |
|
|
2013
Q4 | $4.81M | Buy |
91,650
+88,417
| +2,735% | +$4.64M | 0.04% | 533 |
|
|
2013
Q3 | $154K | Buy |
3,233
+157
| +5% | +$7.48K | ﹤0.01% | 1390 |
|
|
2013
Q2 | $145K | Buy |
+3,076
| New | +$145K | ﹤0.01% | 1317 |
|