Mutual of America Capital Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,331
| Closed | -$125K | – | 1481 |
|
|
2022
Q3 | $125K | Buy |
3,331
+495
| +17% | +$18.6K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $95K | Buy |
2,836
+432
| +18% | +$14.5K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $67K | Buy |
2,404
+123
| +5% | +$3.43K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $84K | Buy |
2,281
+56
| +3% | +$2.06K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $85K | Sell |
2,225
-147
| -6% | -$5.62K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $69K | Buy |
2,372
+155
| +7% | +$4.51K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $83K | Buy |
2,217
+165
| +8% | +$6.18K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $77K | Buy |
2,052
+52
| +3% | +$1.95K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $76K | Buy |
2,000
+1,188
| +146% | +$45.1K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $29K | Buy |
812
+109
| +16% | +$3.89K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $15K | Buy |
703
+116
| +20% | +$2.48K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $13K | Sell |
587
-15
| -2% | -$332 | ﹤0.01% | 1626 |
|
|
2019
Q3 | $13K | Buy |
602
+10
| +2% | +$216 | ﹤0.01% | 1626 |
|
|
2019
Q2 | $11K | Buy |
592
+115
| +24% | +$2.14K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $9K | Buy |
477
+70
| +17% | +$1.32K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $10K | Buy |
407
+95
| +30% | +$2.33K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $9K | Buy |
312
+252
| +420% | +$7.27K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1672 |
|
|
2015
Q2 | – | Sell |
-470
| Closed | -$31K | – | 1250 |
|
|
2015
Q1 | $31K | Sell |
470
-325
| -41% | -$21.4K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $54K | Buy |
795
+185
| +30% | +$12.6K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $37K | Buy |
+610
| New | +$37K | ﹤0.01% | 1212 |
|
|
2014
Q1 | – | Sell |
-44,795
| Closed | -$2.35M | – | 1254 |
|
|
2013
Q4 | $2.35M | Buy |
44,795
+706
| +2% | +$37.1K | 0.06% | 582 |
|
|
2013
Q3 | $2.11M | Buy |
44,089
+1,115
| +3% | +$53.3K | 0.06% | 584 |
|
|
2013
Q2 | $2.02M | Buy |
+42,974
| New | +$2.02M | 0.06% | 550 |
|