Oxford Asset Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,049
| Closed | -$331K | – | 1399 |
|
|
2016
Q4 | $331K | Sell |
5,049
-66,624
| -93% | -$4.37M | 0.01% | 647 |
|
|
2016
Q3 | $4.64M | Buy |
71,673
+4,042
| +6% | +$261K | 0.14% | 161 |
|
|
2016
Q2 | $4.42M | Buy |
67,631
+35,235
| +109% | +$2.3M | 0.15% | 170 |
|
|
2016
Q1 | $1.57M | Buy |
+32,396
| New | +$1.57M | 0.05% | 412 |
|
|
2015
Q1 | – | Sell |
-64,664
| Closed | -$4.45M | – | 675 |
|
|
2014
Q4 | $4.45M | Buy |
+64,664
| New | +$4.45M | 0.1% | 226 |
|
|
2013
Q4 | – | Sell |
-6,270
| Closed | -$300K | – | 707 |
|
|
2013
Q3 | $300K | Sell |
6,270
-112,475
| -95% | -$5.38M | 0.01% | 705 |
|
|
2013
Q2 | $5.59M | Buy |
+118,745
| New | +$5.59M | 0.15% | 213 |
|