ProShare Advisors’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,097
| Closed | -$203K | – | 1579 |
|
|
2016
Q4 | $203K | Buy |
+3,097
| New | +$203K | ﹤0.01% | 1594 |
|
|
2015
Q2 | – | Sell |
-4,460
| Closed | -$291K | – | 1673 |
|
|
2015
Q1 | $291K | Sell |
4,460
-428
| -9% | -$27.9K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $335K | Sell |
4,888
-3,729
| -43% | -$256K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $518K | Sell |
8,617
-2,150
| -20% | -$129K | 0.01% | 1386 |
|
|
2014
Q2 | $665K | Sell |
10,767
-11,005
| -51% | -$680K | 0.01% | 1397 |
|
|
2014
Q1 | $1.36M | Buy |
+21,772
| New | +$1.36M | 0.02% | 1041 |
|
|
2013
Q4 | – | Sell |
-14,519
| Closed | -$694K | – | 1437 |
|
|
2013
Q3 | $694K | Sell |
14,519
-780
| -5% | -$37.3K | 0.02% | 1171 |
|
|
2013
Q2 | $720K | Buy |
+15,299
| New | +$720K | 0.01% | 1058 |
|