Municipal Employees' Retirement System of Michigan’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,050
| Closed | -$110K | – | 456 |
|
|
2020
Q1 | $110K | Hold |
5,050
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q4 | $108K | Buy |
5,050
+130
| +3% | +$2.78K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $104K | Hold |
4,920
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q2 | $91K | Sell |
4,920
-46,200
| -90% | -$855K | 0.01% | 1603 |
|
|
2019
Q1 | $996K | Buy |
51,120
+150
| +0.3% | +$2.92K | 0.07% | 344 |
|
|
2018
Q4 | $1.24M | Buy |
+50,970
| New | +$1.24M | 0.07% | 296 |
|
|
2018
Q2 | $1.11M | Buy |
47,854
+41,564
| +661% | +$961K | 0.06% | 446 |
|
|
2018
Q1 | $246K | Buy |
6,290
+120
| +2% | +$4.69K | 0.01% | 1530 |
|
|
2017
Q4 | $280K | Hold |
6,170
| – | – | 0.01% | 1501 |
|
|
2017
Q3 | $304K | Buy |
6,170
+2,290
| +59% | +$113K | 0.02% | 1431 |
|
|
2017
Q2 | $181K | Sell |
3,880
-1,030
| -21% | -$48K | 0.01% | 1524 |
|
|
2017
Q1 | $275K | Sell |
4,910
-40
| -0.8% | -$2.24K | 0.01% | 1366 |
|
|
2016
Q4 | $324K | Buy |
4,950
+1,160
| +31% | +$75.9K | 0.02% | 1278 |
|
|
2016
Q3 | $245K | Buy |
3,790
+40
| +1% | +$2.59K | 0.01% | 1352 |
|
|
2016
Q2 | $245K | Buy |
3,750
+40
| +1% | +$2.61K | 0.01% | 1345 |
|
|
2016
Q1 | $180K | Buy |
3,710
+120
| +3% | +$5.82K | 0.01% | 1458 |
|
|
2015
Q4 | $163K | Sell |
3,590
-130
| -3% | -$5.9K | 0.01% | 1414 |
|
|
2015
Q3 | $176K | Buy |
3,720
+80
| +2% | +$3.79K | 0.01% | 1368 |
|
|
2015
Q2 | $209K | Sell |
3,640
-60
| -2% | -$3.45K | 0.02% | 1320 |
|
|
2015
Q1 | $242K | Sell |
3,700
-1,500
| -29% | -$98.1K | 0.02% | 1217 |
|
|
2014
Q4 | $356K | Hold |
5,200
| – | – | 0.02% | 1083 |
|
|
2014
Q3 | $313K | Buy |
5,200
+100
| +2% | +$6.02K | 0.02% | 1118 |
|
|
2014
Q2 | $315K | Hold |
5,100
| – | – | 0.02% | 1144 |
|
|
2014
Q1 | $320K | Buy |
+5,100
| New | +$320K | 0.02% | 1118 |
|