CLC
ProShare Advisors’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-186,860
| Closed | -$15.4M | – | 1731 |
|
|
2016
Q4 | $15.4M | Buy |
186,860
+62,892
| +51% | +$5.19M | 0.17% | 111 |
|
|
2016
Q3 | $8.06M | Buy |
123,968
+47,503
| +62% | +$3.09M | 0.11% | 145 |
|
|
2016
Q2 | $4.65M | Buy |
76,465
+39,344
| +106% | +$2.39M | 0.06% | 259 |
|
|
2016
Q1 | $2.15M | Buy |
37,121
+13,699
| +58% | +$792K | 0.03% | 435 |
|
|
2015
Q4 | $1.16M | Buy |
23,422
+7,319
| +45% | +$364K | 0.01% | 674 |
|
|
2015
Q3 | $768K | Sell |
16,103
-704
| -4% | -$33.6K | 0.01% | 763 |
|
|
2015
Q2 | $1.05M | Sell |
16,807
-3,255
| -16% | -$203K | 0.01% | 754 |
|
|
2015
Q1 | $1.33M | Buy |
20,062
+978
| +5% | +$64.6K | 0.02% | 711 |
|
|
2014
Q4 | $1.27M | Sell |
19,084
-26,919
| -59% | -$1.79M | 0.01% | 751 |
|
|
2014
Q3 | $2.9M | Sell |
46,003
-1,572
| -3% | -$99.2K | 0.04% | 514 |
|
|
2014
Q2 | $2.94M | Sell |
47,575
-7,901
| -14% | -$489K | 0.04% | 522 |
|
|
2014
Q1 | $3.18M | Buy |
55,476
+15,588
| +39% | +$894K | 0.04% | 472 |
|
|
2013
Q4 | $2.57M | Buy |
39,888
+3,834
| +11% | +$247K | 0.04% | 615 |
|
|
2013
Q3 | $2M | Buy |
36,054
+308
| +0.9% | +$17.1K | 0.05% | 401 |
|
|
2013
Q2 | $1.87M | Buy |
+35,746
| New | +$1.87M | 0.04% | 488 |
|