Pictet Asset Management (UK)’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.2M | Sell |
213,903
-28,479
| -12% | -$825K | 0.01% | 791 |
|
|
2021
Q1 | $9.12M | Buy |
242,382
+2,549
| +1% | +$95.9K | 0.01% | 676 |
|
|
2020
Q4 | $9.05M | Sell |
239,833
-32,333
| -12% | -$1.22M | 0.01% | 644 |
|
|
2020
Q3 | $10.3M | Sell |
272,166
-56,941
| -17% | -$2.16M | 0.02% | 547 |
|
|
2020
Q2 | $11.9M | Sell |
329,107
-97,144
| -23% | -$3.51M | 0.02% | 497 |
|
|
2020
Q1 | $9.3M | Sell |
426,251
-6,003
| -1% | -$131K | 0.02% | 493 |
|
|
2019
Q4 | $9.23M | Sell |
432,254
-9,141
| -2% | -$195K | 0.02% | 595 |
|
|
2019
Q3 | $9.32M | Buy |
441,395
+167,854
| +61% | +$3.54M | 0.02% | 529 |
|
|
2019
Q2 | $5.06M | Buy |
273,541
+12,036
| +5% | +$223K | 0.01% | 684 |
|
|
2019
Q1 | $5.09M | Sell |
261,505
-11,490
| -4% | -$224K | 0.01% | 672 |
|
|
2018
Q4 | $6.65K | Sell |
272,995
-173,854
| -39% | -$4.24K | 0.02% | 582 |
|
|
2018
Q3 | $13.3M | Buy |
446,849
+189,477
| +74% | +$5.63M | 0.03% | 490 |
|
|
2018
Q2 | $5.95M | Buy |
257,372
+1,039
| +0.4% | +$24K | 0.01% | 632 |
|
|
2018
Q1 | $10M | Buy |
256,333
+28,951
| +13% | +$1.13M | 0.02% | 505 |
|
|
2017
Q4 | $10.3M | Buy |
227,382
+7,981
| +4% | +$362K | 0.03% | 502 |
|
|
2017
Q3 | $10.8M | Buy |
219,401
+108,498
| +98% | +$5.34M | 0.03% | 482 |
|
|
2017
Q2 | $5.14M | Sell |
110,903
-2,447
| -2% | -$113K | 0.02% | 612 |
|
|
2017
Q1 | $6.35M | Sell |
113,350
-2,786
| -2% | -$156K | 0.02% | 565 |
|
|
2016
Q4 | $7.61M | Sell |
116,136
-27,577
| -19% | -$1.81M | 0.03% | 501 |
|
|
2016
Q3 | $9.29M | Sell |
143,713
-18,105
| -11% | -$1.17M | 0.04% | 442 |
|
|
2016
Q2 | $10.1M | Sell |
161,818
-66,679
| -29% | -$4.17M | 0.04% | 426 |
|
|
2016
Q1 | $9.29M | Sell |
228,497
-16,569
| -7% | -$674K | 0.04% | 407 |
|
|
2015
Q4 | $11.2M | Sell |
245,066
-2,464
| -1% | -$112K | 0.05% | 384 |
|
|
2015
Q3 | $11.7M | Sell |
247,530
-12,753
| -5% | -$602K | 0.05% | 369 |
|
|
2015
Q2 | $15.3M | Sell |
260,283
-5,329
| -2% | -$314K | 0.06% | 339 |
|
|
2015
Q1 | $17M | Buy |
265,612
+160,241
| +152% | +$10.3M | 0.07% | 324 |
|
|
2014
Q4 | $7.22M | Sell |
105,371
-8,445
| -7% | -$579K | 0.03% | 478 |
|
|
2014
Q3 | $6.84M | Sell |
113,816
-5,270
| -4% | -$317K | 0.03% | 463 |
|
|
2014
Q2 | $7.35M | Sell |
119,086
-30,710
| -21% | -$1.9M | 0.04% | 459 |
|
|
2014
Q1 | $9.39M | Buy |
149,796
+24,834
| +20% | +$1.56M | 0.05% | 385 |
|
|
2013
Q4 | $6.56M | Sell |
124,962
-15,844
| -11% | -$832K | 0.03% | 447 |
|
|
2013
Q3 | $6.73M | Sell |
140,806
-20,789
| -13% | -$993K | 0.04% | 440 |
|
|
2013
Q2 | $7.61M | Buy |
+161,595
| New | +$7.61M | 0.04% | 379 |
|