Numeric Investors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$560K | – | 1026 |
|
|
2017
Q1 | $560K | Buy |
10,000
+1,200
| +14% | +$67.2K | 0.01% | 772 |
|
|
2016
Q4 | $577K | Buy |
+8,800
| New | +$577K | 0.01% | 790 |
|
|
2016
Q3 | – | Sell |
-8,487
| Closed | -$555K | – | 1074 |
|
|
2016
Q2 | $555K | Sell |
8,487
-13,500
| -61% | -$883K | 0.01% | 720 |
|
|
2016
Q1 | $1.07M | Sell |
21,987
-26,900
| -55% | -$1.31M | 0.01% | 544 |
|
|
2015
Q4 | $2.23M | Sell |
48,887
-4,100
| -8% | -$187K | 0.02% | 425 |
|
|
2015
Q3 | $2.5M | Buy |
52,987
+31,187
| +143% | +$1.47M | 0.03% | 349 |
|
|
2015
Q2 | $1.25M | Buy |
21,800
+1,500
| +7% | +$85.9K | 0.01% | 465 |
|
|
2015
Q1 | $1.33M | Sell |
20,300
-45,200
| -69% | -$2.95M | 0.02% | 416 |
|
|
2014
Q4 | $4.49M | Buy |
65,500
+6,400
| +11% | +$439K | 0.06% | 239 |
|
|
2014
Q3 | $3.55M | Buy |
+59,100
| New | +$3.55M | 0.05% | 269 |
|