Paloma Partners’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,686
| Closed | -$500K | – | 1746 |
|
|
2016
Q3 | $500K | Sell |
7,686
-12,189
| -61% | -$793K | 0.01% | 959 |
|
|
2016
Q2 | $1.21M | Sell |
19,875
-35,455
| -64% | -$2.16M | 0.01% | 693 |
|
|
2016
Q1 | $3.2M | Buy |
+55,330
| New | +$3.2M | 0.05% | 169 |
|
|
2015
Q4 | – | Sell |
-50,830
| Closed | -$2.42M | – | 1677 |
|
|
2015
Q3 | $2.42M | Buy |
50,830
+14,186
| +39% | +$676K | 0.06% | 167 |
|
|
2015
Q2 | $2.28M | Buy |
+36,644
| New | +$2.28M | 0.04% | 271 |
|
|
2014
Q2 | – | Sell |
-23,803
| Closed | -$1.37M | – | 1229 |
|
|
2014
Q1 | $1.37M | Buy |
+23,803
| New | +$1.37M | 0.09% | 172 |
|
|
2013
Q3 | – | Sell |
-8,447
| Closed | -$441K | – | 1327 |
|
|
2013
Q2 | $441K | Buy |
+8,447
| New | +$441K | 0.02% | 505 |
|