NWQ Investment Management Company’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-192,402
| Closed | -$11M | – | 148 |
|
|
2015
Q2 | $11M | Sell |
192,402
-88,394
| -31% | -$5.07M | 0.15% | 109 |
|
|
2015
Q1 | $18.3M | Sell |
280,796
-40,250
| -13% | -$2.63M | 0.23% | 96 |
|
|
2014
Q4 | $22M | Sell |
321,046
-29,465
| -8% | -$2.02M | 0.26% | 91 |
|
|
2014
Q3 | $21.1M | Sell |
350,511
-224,802
| -39% | -$13.5M | 0.23% | 95 |
|
|
2014
Q2 | $35.5M | Sell |
575,313
-61,342
| -10% | -$3.79M | 0.36% | 68 |
|
|
2014
Q1 | $39.9M | Buy |
636,655
+23,713
| +4% | +$1.49M | 0.35% | 60 |
|
|
2013
Q4 | $32.2M | Buy |
612,942
+25,086
| +4% | +$1.32M | 0.28% | 68 |
|
|
2013
Q3 | $28.1M | Sell |
587,856
-4,123
| -0.7% | -$197K | 0.27% | 66 |
|
|
2013
Q2 | $27.9M | Buy |
+591,979
| New | +$27.9M | 0.24% | 64 |
|