PartnerRe Asset Management’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-862
| Closed | -$109K | – | 80 |
|
|
2016
Q1 | $109K | Hold |
862
| – | – | 0.06% | 261 |
|
|
2015
Q4 | $109K | Sell |
862
-1,466
| -63% | -$185K | 0.06% | 261 |
|
|
2015
Q3 | $269K | Sell |
2,328
-41
| -2% | -$4.74K | 0.05% | 288 |
|
|
2015
Q2 | $246K | Sell |
2,369
-387
| -14% | -$40.2K | 0.05% | 324 |
|
|
2015
Q1 | $304K | Hold |
2,756
| – | – | 0.05% | 310 |
|
|
2014
Q4 | $287K | Buy |
2,756
+398
| +17% | +$41.4K | 0.05% | 325 |
|
|
2014
Q3 | $226K | Sell |
2,358
-376
| -14% | -$36K | 0.04% | 336 |
|
|
2014
Q2 | $250K | Sell |
2,734
-406
| -13% | -$37.1K | 0.04% | 350 |
|
|
2014
Q1 | $276K | Buy |
3,140
+34
| +1% | +$2.99K | 0.05% | 352 |
|
|
2013
Q4 | $288K | Sell |
3,106
-218
| -7% | -$20.2K | 0.05% | 335 |
|
|
2013
Q3 | $272K | Sell |
3,324
-475
| -13% | -$38.9K | 0.05% | 340 |
|
|
2013
Q2 | $316K | Buy |
+3,799
| New | +$316K | 0.05% | 322 |
|