Millennium Management’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,132
| Closed | -$1.83M | – | 3762 |
|
|
2016
Q4 | $1.83M | Sell |
22,132
-28,663
| -56% | -$2.36M | ﹤0.01% | 1773 |
|
|
2016
Q3 | $3.3M | Sell |
50,795
-61,486
| -55% | -$4M | 0.01% | 1476 |
|
|
2016
Q2 | $6.83M | Buy |
112,281
+42,269
| +60% | +$2.57M | 0.02% | 1001 |
|
|
2016
Q1 | $4.05M | Buy |
+70,012
| New | +$4.05M | 0.01% | 1268 |
|
|
2015
Q4 | – | Sell |
-71,495
| Closed | -$3.41M | – | 3706 |
|
|
2015
Q3 | $3.41M | Buy |
71,495
+38,701
| +118% | +$1.85M | 0.01% | 1445 |
|
|
2015
Q2 | $2.04M | Sell |
32,794
-25,882
| -44% | -$1.61M | ﹤0.01% | 1755 |
|
|
2015
Q1 | $3.88M | Sell |
58,676
-27,164
| -32% | -$1.79M | 0.01% | 1446 |
|
|
2014
Q4 | $5.72M | Sell |
85,840
-141,260
| -62% | -$9.41M | 0.01% | 1207 |
|
|
2014
Q3 | $14.3M | Buy |
227,100
+33,241
| +17% | +$2.1M | 0.04% | 623 |
|
|
2014
Q2 | $12M | Buy |
193,859
+179,882
| +1,287% | +$11.1M | 0.03% | 682 |
|
|
2014
Q1 | $802K | Sell |
13,977
-2,723
| -16% | -$156K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $1.08M | Buy |
+16,700
| New | +$1.08M | ﹤0.01% | 1789 |
|