PWAM
Park West Asset Management’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-300,396
| Closed | -$20.6M | – | 51 |
|
|
2014
Q4 | $20.6M | Sell |
300,396
-125,000
| -29% | -$8.57M | 3.27% | 10 |
|
|
2014
Q3 | $25.6M | Buy |
425,396
+118,500
| +39% | +$7.12M | 3.78% | 10 |
|
|
2014
Q2 | $18.9M | Buy |
306,896
+40,795
| +15% | +$2.52M | 2.47% | 13 |
|
|
2014
Q1 | $16.7M | Sell |
266,101
-189,480
| -42% | -$11.9M | 1.9% | 18 |
|
|
2013
Q4 | $23.9M | Sell |
455,581
-83,724
| -16% | -$4.4M | 3.03% | 13 |
|
|
2013
Q3 | $25.8M | Sell |
539,305
-290,763
| -35% | -$13.9M | 3.82% | 8 |
|
|
2013
Q2 | $39.1M | Buy |
+830,068
| New | +$39.1M | 4.61% | 5 |
|