OFI Advisors’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 | $1.02M | Buy |
21,504
+2,539
| +13% | +$120K | 0.07% | 353 |
|
|
2015
Q2 | $1.09M | Buy |
18,965
+1,895
| +11% | +$109K | 0.06% | 365 |
|
|
2015
Q1 | $1.12M | Buy |
17,070
+3,420
| +25% | +$223K | 0.07% | 341 |
|
|
2014
Q4 | $936K | Buy |
13,650
+103
| +0.8% | +$7.06K | 0.06% | 378 |
|
|
2014
Q3 | $814K | Sell |
13,547
-798
| -6% | -$48K | 0.06% | 389 |
|
|
2014
Q2 | $885K | Buy |
14,345
+981
| +7% | +$60.5K | 0.06% | 366 |
|
|
2014
Q1 | $838K | Sell |
13,364
-1,707
| -11% | -$107K | 0.07% | 340 |
|
|
2013
Q4 | $791K | Buy |
15,071
+1,989
| +15% | +$104K | 0.06% | 350 |
|
|
2013
Q3 | $625K | Buy |
13,082
+2,444
| +23% | +$117K | 0.06% | 360 |
|
|
2013
Q2 | $501K | Buy |
+10,638
| New | +$501K | 0.05% | 398 |
|