SAM
CLC
Sentinel Asset Management’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-196,162
| Closed | -$12.8M | – | 196 |
|
|
2016
Q3 | $12.8M | Sell |
196,162
-8,390
| -4% | -$545K | 0.3% | 119 |
|
|
2016
Q2 | $12.4M | Buy |
204,552
+8,422
| +4% | +$512K | 0.29% | 118 |
|
|
2016
Q1 | $11.3M | Hold |
196,130
| – | – | 0.25% | 128 |
|
|
2015
Q4 | $9.74M | Sell |
196,130
-59,100
| -23% | -$2.94M | 0.25% | 131 |
|
|
2015
Q3 | $12.2M | Hold |
255,230
| – | – | 0.31% | 111 |
|
|
2015
Q2 | $15.9M | Hold |
255,230
| – | – | 0.36% | 104 |
|
|
2015
Q1 | $16.9M | Sell |
255,230
-42,900
| -14% | -$2.83M | 0.37% | 100 |
|
|
2014
Q4 | $19.9M | Sell |
298,130
-6,300
| -2% | -$420K | 0.42% | 94 |
|
|
2014
Q3 | $19.2M | Hold |
304,430
| – | – | 0.4% | 94 |
|
|
2014
Q2 | $18.8M | Buy |
304,430
+910
| +0.3% | +$56.3K | 0.38% | 104 |
|
|
2014
Q1 | $17.4M | Buy |
303,520
+1,320
| +0.4% | +$75.7K | 0.34% | 126 |
|
|
2013
Q4 | $19.4M | Sell |
302,200
-2,500
| -0.8% | -$161K | 0.38% | 110 |
|
|
2013
Q3 | $16.9M | Sell |
304,700
-450
| -0.1% | -$25K | 0.35% | 126 |
|
|
2013
Q2 | $15.9M | Buy |
+305,150
| New | +$15.9M | 0.34% | 134 |
|