Morgan Stanley’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-943,800
| Closed | -$77.8M | – | 6717 |
|
|
2016
Q4 | $77.8M | Buy |
943,800
+828,104
| +716% | +$58.4M | 0.03% | 652 |
|
|
2016
Q3 | $7.52M | Buy |
115,696
+32,054
| +38% | +$2.02M | ﹤0.01% | 2270 |
|
|
2016
Q2 | $5.09M | Buy |
83,642
+23,401
| +39% | +$1.37M | ﹤0.01% | 2596 |
|
|
2016
Q1 | $3.48M | Sell |
60,241
-12,395
| -17% | -$611K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $3.61M | Buy |
72,636
+13,647
| +23% | +$684K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $2.81M | Sell |
58,989
-81,043
| -58% | -$4.59M | ﹤0.01% | 3182 |
|
|
2015
Q2 | $8.72M | Buy |
140,032
+53,185
| +61% | +$3.38M | ﹤0.01% | 2237 |
|
|
2015
Q1 | $5.74M | Buy |
86,847
+9,654
| +13% | +$625K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $5.14M | Sell |
77,193
-22,837
| -23% | -$1.48M | ﹤0.01% | 2711 |
|
|
2014
Q3 | $6.31M | Sell |
100,030
-18,269
| -15% | -$1.13M | ﹤0.01% | 2436 |
|
|
2014
Q2 | $7.32M | Buy |
118,299
+71,971
| +155% | +$4.16M | ﹤0.01% | 2311 |
|
|
2014
Q1 | $2.66M | Sell |
46,328
-1,954
| -4% | -$113K | ﹤0.01% | 3181 |
|
|
2013
Q4 | $3.11M | Buy |
48,282
+10,601
| +28% | +$629K | ﹤0.01% | 3015 |
|
|
2013
Q3 | $2.09M | Sell |
37,681
-8,813
| -19% | -$486K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $2.43M | Buy |
+46,494
| New | +$2.44M | ﹤0.01% | 3002 |
|