Pictet Asset Management (UK)’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.2M | Sell |
213,903
-28,479
| -12% | -$889K | 0.01% | 798 |
|
|
2021
Q1 | $9.12M | Buy |
242,382
+2,549
| +1% | +$102K | 0.01% | 679 |
|
|
2020
Q4 | $9.05M | Sell |
239,833
-32,333
| -12% | -$1.21M | 0.01% | 653 |
|
|
2020
Q3 | $10.3M | Sell |
272,166
-56,941
| -17% | -$2.04M | 0.02% | 549 |
|
|
2020
Q2 | $11.9M | Sell |
329,107
-97,144
| -23% | -$2.7M | 0.02% | 497 |
|
|
2020
Q1 | $9.3M | Sell |
426,251
-6,003
| -1% | -$144K | 0.02% | 496 |
|
|
2019
Q4 | $9.23M | Sell |
432,254
-9,141
| -2% | -$184K | 0.02% | 612 |
|
|
2019
Q3 | $9.32M | Buy |
441,395
+167,854
| +61% | +$2.98M | 0.02% | 544 |
|
|
2019
Q2 | $5.06M | Buy |
273,541
+12,036
| +5% | +$225K | 0.01% | 697 |
|
|
2019
Q1 | $5.09M | Sell |
261,505
-11,490
| -4% | -$331K | 0.01% | 691 |
|
|
2018
Q4 | $6.65K | Sell |
272,995
-173,854
| -39% | -$4.69M | 0.02% | 591 |
|
|
2018
Q3 | $13.3M | Buy |
446,849
+189,477
| +74% | +$5.09M | 0.03% | 499 |
|
|
2018
Q2 | $5.95M | Buy |
257,372
+1,039
| +0.4% | +$28.5K | 0.01% | 632 |
|
|
2018
Q1 | $10M | Buy |
256,333
+28,951
| +13% | +$1.2M | 0.02% | 505 |
|
|
2017
Q4 | $10.3M | Buy |
227,382
+7,981
| +4% | +$363K | 0.03% | 502 |
|
|
2017
Q3 | $10.8M | Buy |
219,401
+108,498
| +98% | +$5.08M | 0.03% | 482 |
|
|
2017
Q2 | $5.14M | Sell |
110,903
-2,447
| -2% | -$118K | 0.02% | 612 |
|
|
2017
Q1 | $6.35M | Sell |
113,350
-2,786
| -2% | -$165K | 0.02% | 565 |
|
|
2016
Q4 | $7.61M | Sell |
116,136
-27,577
| -19% | -$1.71M | 0.03% | 501 |
|
|
2016
Q3 | $9.29M | Sell |
143,713
-18,105
| -11% | -$1.14M | 0.04% | 442 |
|
|
2016
Q2 | $10.1M | Sell |
161,818
-66,679
| -29% | -$3.9M | 0.04% | 426 |
|
|
2016
Q1 | $9.29M | Sell |
228,497
-16,569
| -7% | -$691K | 0.04% | 407 |
|
|
2015
Q4 | $11.2M | Sell |
245,066
-2,464
| -1% | -$118K | 0.05% | 384 |
|
|
2015
Q3 | $11.7M | Sell |
247,530
-12,753
| -5% | -$685K | 0.05% | 369 |
|
|
2015
Q2 | $15.3M | Sell |
260,283
-5,329
| -2% | -$329K | 0.06% | 339 |
|
|
2015
Q1 | $17M | Buy |
265,612
+160,241
| +152% | +$10.7M | 0.07% | 324 |
|
|
2014
Q4 | $7.22M | Sell |
105,371
-8,445
| -7% | -$562K | 0.03% | 478 |
|
|
2014
Q3 | $6.84M | Sell |
113,816
-5,270
| -4% | -$348K | 0.03% | 463 |
|
|
2014
Q2 | $7.35M | Sell |
119,086
-30,710
| -21% | -$1.92M | 0.04% | 459 |
|
|
2014
Q1 | $9.39M | Buy |
149,796
+24,834
| +20% | +$1.48M | 0.05% | 385 |
|
|
2013
Q4 | $6.56M | Sell |
124,962
-15,844
| -11% | -$811K | 0.03% | 447 |
|
|
2013
Q3 | $6.73M | Sell |
140,806
-20,789
| -13% | -$1.01M | 0.04% | 440 |
|
|
2013
Q2 | $7.61M | Buy |
+161,595
| New | +$7.76M | 0.04% | 379 |
|
Other funds holding CLW
PMG
FSCM
CRM
PCA
