Nationwide Fund Advisors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,150
| Closed | -$992K | – | 417 |
|
|
2017
Q3 | $992K | Sell |
20,150
-749
| -4% | -$36.9K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $977K | Buy |
20,899
+8,437
| +68% | +$394K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $698K | Sell |
12,462
-412
| -3% | -$23.1K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $844K | Sell |
12,874
-1,077
| -8% | -$70.6K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $902K | Hold |
13,951
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q2 | $912K | Sell |
13,951
-288
| -2% | -$18.8K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $691K | Sell |
14,239
-7
| -0% | -$340 | ﹤0.01% | 1910 |
|
|
2015
Q4 | $649K | Sell |
14,246
-7,116
| -33% | -$324K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $1.01M | Sell |
21,362
-285
| -1% | -$13.5K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $1.24M | Sell |
21,647
-4
| -0% | -$229 | 0.01% | 1735 |
|
|
2015
Q1 | $1.41M | Buy |
21,651
+3,304
| +18% | +$216K | 0.01% | 1703 |
|
|
2014
Q4 | $1.26M | Sell |
18,347
-208
| -1% | -$14.3K | 0.01% | 1692 |
|
|
2014
Q3 | $1.12M | Buy |
18,555
+117
| +0.6% | +$7.03K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $1.14M | Sell |
18,438
-519
| -3% | -$32K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $1.19M | Sell |
18,957
-43
| -0.2% | -$2.7K | 0.01% | 1637 |
|
|
2013
Q4 | $998K | Sell |
19,000
-1,368
| -7% | -$71.9K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $973K | Buy |
20,368
+852
| +4% | +$40.7K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $918K | Buy |
+19,516
| New | +$918K | ﹤0.01% | 1720 |
|