SG Americas Securities’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 |
-42,077
| Closed | -$3.47M | – | 3154 |
|
|
2016
Q4 | $3.47M | Buy |
42,077
+36,662
| +677% | +$3.02M | 0.03% | 595 |
|
|
2016
Q3 | $352K | Sell |
5,415
-8,226
| -60% | -$535K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $830K | Sell |
13,641
-352
| -3% | -$21.4K | 0.01% | 1269 |
|
|
2016
Q1 | $809K | Buy |
13,993
+1,556
| +13% | +$90K | 0.01% | 1316 |
|
|
2015
Q4 | $618K | Sell |
12,437
-19,048
| -60% | -$947K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $1.5M | Buy |
31,485
+25,885
| +462% | +$1.23M | 0.01% | 712 |
|
|
2015
Q2 | $349K | Buy |
+5,600
| New | +$349K | ﹤0.01% | 1461 |
|
|
2015
Q1 | – | Sell |
-6,089
| Closed | -$406K | – | 2814 |
|
|
2014
Q4 | $406K | Buy |
6,089
+1,946
| +47% | +$130K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $261K | Sell |
4,143
-12,824
| -76% | -$808K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $1.05M | Buy |
16,967
+14,017
| +475% | +$867K | 0.01% | 1245 |
|
|
2014
Q1 | $169K | Sell |
2,950
-364
| -11% | -$20.9K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $213K | Sell |
3,314
-25,388
| -88% | -$1.63M | ﹤0.01% | 1772 |
|
|
2013
Q3 | $1.59M | Buy |
28,702
+20,135
| +235% | +$1.12M | 0.01% | 973 |
|
|
2013
Q2 | $447K | Buy |
+8,567
| New | +$447K | ﹤0.01% | 1115 |
|