PineBridge Investments’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,459
| Closed | -$73K | – | 1066 |
|
|
2019
Q3 | $73K | Buy |
3,459
+1,319
| +62% | +$23.4K | ﹤0.01% | 986 |
|
|
2019
Q2 | $40K | Sell |
2,140
-97
| -4% | -$1.82K | ﹤0.01% | 949 |
|
|
2019
Q1 | $44K | Sell |
2,237
-20,960
| -90% | -$603K | ﹤0.01% | 939 |
|
|
2018
Q4 | $565K | Sell |
23,197
-1,092
| -4% | -$29.4K | 0.01% | 654 |
|
|
2018
Q3 | $721K | Buy |
+24,289
| New | +$653K | 0.01% | 679 |
|
|
2018
Q2 | – | Sell |
-34,675
| Closed | -$1.36M | – | 1090 |
|
|
2018
Q1 | $1.36M | Sell |
34,675
-1,638
| -5% | -$68.1K | 0.03% | 512 |
|
|
2017
Q4 | $1.65M | Buy |
36,313
+12,924
| +55% | +$588K | 0.04% | 427 |
|
|
2017
Q3 | $1.15M | Sell |
23,389
-5
| -0% | -$234 | 0.03% | 510 |
|
|
2017
Q2 | $1.09M | Buy |
23,394
+745
| +3% | +$36K | 0.03% | 470 |
|
|
2017
Q1 | $1.27M | Buy |
22,649
+7,276
| +47% | +$431K | 0.03% | 430 |
|
|
2016
Q4 | $1.01M | Buy |
15,373
+13,212
| +611% | +$818K | 0.03% | 403 |
|
|
2016
Q3 | $140K | Sell |
2,161
-8
| -0.4% | -$505 | 0.01% | 647 |
|
|
2016
Q2 | $141K | Buy |
2,169
+79
| +4% | +$4.62K | 0.01% | 638 |
|
|
2016
Q1 | $101K | Sell |
2,090
-296
| -12% | -$12.3K | 0.01% | 720 |
|
|
2015
Q4 | $109K | Sell |
2,386
-30
| -1% | -$1.44K | ﹤0.01% | 741 |
|
|
2015
Q3 | $114K | Buy |
2,416
+228
| +10% | +$12.2K | ﹤0.01% | 718 |
|
|
2015
Q2 | $125K | Sell |
2,188
-2,700
| -55% | -$167K | ﹤0.01% | 680 |
|
|
2015
Q1 | $320K | Buy |
4,888
+411
| +9% | +$27.4K | 0.01% | 579 |
|
|
2014
Q4 | $307K | Buy |
4,477
+176
| +4% | +$11.7K | 0.01% | 561 |
|
|
2014
Q3 | $259K | Buy |
4,301
+1,102
| +34% | +$72.8K | 0.01% | 562 |
|
|
2014
Q2 | $198K | Sell |
3,199
-1,990
| -38% | -$124K | 0.01% | 556 |
|
|
2014
Q1 | $326K | Sell |
5,189
-517
| -9% | -$30.8K | 0.01% | 573 |
|
|
2013
Q4 | $300K | Buy |
5,706
+3,261
| +133% | +$167K | 0.01% | 641 |
|
|
2013
Q3 | $117K | Sell |
2,445
-130
| -5% | -$6.3K | ﹤0.01% | 666 |
|
|
2013
Q2 | $121K | Buy |
+2,575
| New | +$124K | ﹤0.01% | 639 |
|
Other funds holding CLW
PMG
FSCM
SSA
PAMU