OppenheimerFunds’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $677K | Buy |
34,733
+3,459
| +11% | +$67.4K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $762K | Sell |
31,274
-4,975
| -14% | -$121K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $1.08M | Sell |
36,249
-9,049
| -20% | -$269K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $1.05M | Buy |
45,298
+17,342
| +62% | +$400K | ﹤0.01% | 1081 |
|
|
2018
Q1 | $1.09M | Buy |
27,956
+1,826
| +7% | +$71.4K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $1.19M | Buy |
26,130
+741
| +3% | +$33.6K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $1.25M | Sell |
25,389
-3,077
| -11% | -$151K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $1.33M | Buy |
28,466
+4,163
| +17% | +$195K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $1.36M | Buy |
24,303
+7,477
| +44% | +$418K | ﹤0.01% | 1075 |
|
|
2016
Q4 | $1.1M | Buy |
16,826
+3,526
| +27% | +$231K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $860K | Buy |
13,300
+11
| +0.1% | +$711 | ﹤0.01% | 1052 |
|
|
2016
Q2 | $869K | Sell |
13,289
-3,106
| -19% | -$203K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $795K | Sell |
16,395
-3,839
| -19% | -$186K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $921K | Buy |
+20,234
| New | +$921K | ﹤0.01% | 1065 |
|