Profund Advisors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,394
| Closed | -$288K | – | 1480 |
|
|
2016
Q4 | $288K | Buy |
+4,394
| New | +$288K | 0.01% | 1255 |
|
|
2016
Q3 | – | Sell |
-5,122
| Closed | -$335K | – | 1432 |
|
|
2016
Q2 | $335K | Buy |
5,122
+286
| +6% | +$18.7K | 0.02% | 1044 |
|
|
2016
Q1 | $235K | Buy |
+4,836
| New | +$235K | 0.01% | 1245 |
|
|
2015
Q2 | – | Sell |
-4,810
| Closed | -$314K | – | 1481 |
|
|
2015
Q1 | $314K | Buy |
4,810
+1,358
| +39% | +$88.7K | 0.01% | 1209 |
|
|
2014
Q4 | $237K | Buy |
+3,452
| New | +$237K | 0.01% | 1264 |
|
|
2014
Q3 | – | Sell |
-3,901
| Closed | -$241K | – | 1338 |
|
|
2014
Q2 | $241K | Sell |
3,901
-825
| -17% | -$51K | 0.01% | 1337 |
|
|
2014
Q1 | $296K | Sell |
4,726
-7,597
| -62% | -$476K | 0.01% | 1205 |
|
|
2013
Q4 | $647K | Sell |
12,323
-1,247
| -9% | -$65.5K | 0.03% | 850 |
|
|
2013
Q3 | $648K | Buy |
13,570
+8,416
| +163% | +$402K | 0.03% | 745 |
|
|
2013
Q2 | $243K | Buy |
+5,154
| New | +$243K | 0.02% | 1128 |
|