Rothschild & Co Asset Management US’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-133,108
| Closed | -$6.22M | – | 383 |
|
|
2017
Q2 | $6.22M | Sell |
133,108
-13,098
| -9% | -$612K | 0.07% | 275 |
|
|
2017
Q1 | $8.19M | Sell |
146,206
-2,759
| -2% | -$155K | 0.09% | 261 |
|
|
2016
Q4 | $9.77M | Sell |
148,965
-11,791
| -7% | -$773K | 0.12% | 238 |
|
|
2016
Q3 | $10.4M | Buy |
160,756
+1,492
| +0.9% | +$96.5K | 0.18% | 207 |
|
|
2016
Q2 | $10.4M | Sell |
159,264
-23,601
| -13% | -$1.54M | 0.19% | 199 |
|
|
2016
Q1 | $8.87M | Buy |
182,865
+1,445
| +0.8% | +$70.1K | 0.17% | 200 |
|
|
2015
Q4 | $8.26M | Sell |
181,420
-81,298
| -31% | -$3.7M | 0.15% | 216 |
|
|
2015
Q3 | $12.4M | Buy |
262,718
+14,480
| +6% | +$684K | 0.24% | 141 |
|
|
2015
Q2 | $14.2M | Buy |
248,238
+10,532
| +4% | +$603K | 0.26% | 135 |
|
|
2015
Q1 | $15.5M | Buy |
237,706
+8,316
| +4% | +$543K | 0.29% | 111 |
|
|
2014
Q4 | $15.7M | Buy |
229,390
+27,609
| +14% | +$1.89M | 0.31% | 103 |
|
|
2014
Q3 | $12.1M | Buy |
+201,781
| New | +$12.1M | 0.26% | 115 |
|