Riverhead Capital Management’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$181K | – | 1564 |
|
|
2016
Q4 | $181K | Hold |
2,200
| – | – | 0.01% | 758 |
|
|
2016
Q3 | $143K | Sell |
2,200
-28,270
| -93% | -$1.84M | 0.01% | 767 |
|
|
2016
Q2 | $1.24M | Buy |
30,470
+19,814
| +186% | +$808K | 0.04% | 385 |
|
|
2016
Q1 | $615K | Sell |
10,656
-444
| -4% | -$25.6K | 0.01% | 788 |
|
|
2015
Q4 | $551K | Buy |
11,100
+8,500
| +327% | +$422K | 0.01% | 852 |
|
|
2015
Q3 | $124K | Buy |
+2,600
| New | +$124K | ﹤0.01% | 969 |
|