OppenheimerFunds’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-15,204
| Closed | -$1.25M | – | 1928 |
|
2016
Q4 | $1.25M | Buy |
15,204
+11,640
| +327% | +$960K | ﹤0.01% | 1037 |
|
2016
Q3 | $232K | Sell |
3,564
-35
| -1% | -$2.28K | ﹤0.01% | 1600 |
|
2016
Q2 | $219K | Sell |
3,599
-507
| -12% | -$30.9K | ﹤0.01% | 1587 |
|
2016
Q1 | $237K | Sell |
4,106
-1,111
| -21% | -$64.1K | ﹤0.01% | 1541 |
|
2015
Q4 | $259K | Buy |
+5,217
| New | +$259K | ﹤0.01% | 1576 |
|