SG Americas Securities’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,077
| Closed | -$3.47M | – | 3742 |
|
|
2016
Q4 | $3.47M | Buy |
42,077
+36,662
| +677% | +$2.59M | 0.03% | 635 |
|
|
2016
Q3 | $352K | Sell |
5,415
-8,226
| -60% | -$519K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $830K | Sell |
13,641
-352
| -3% | -$20.6K | 0.01% | 1423 |
|
|
2016
Q1 | $809K | Buy |
13,993
+1,556
| +13% | +$76.7K | 0.01% | 1454 |
|
|
2015
Q4 | $618K | Sell |
12,437
-19,048
| -60% | -$954K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $1.5M | Buy |
31,485
+25,885
| +462% | +$1.47M | 0.01% | 712 |
|
|
2015
Q2 | $349K | Buy |
+5,600
| New | +$356K | ﹤0.01% | 1681 |
|
|
2015
Q1 | – | Sell |
-6,089
| Closed | -$406K | – | 3326 |
|
|
2014
Q4 | $406K | Buy |
6,089
+1,946
| +47% | +$126K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $261K | Sell |
4,143
-12,824
| -76% | -$793K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $1.05M | Buy |
16,967
+14,017
| +475% | +$810K | 0.01% | 1334 |
|
|
2014
Q1 | $169K | Sell |
2,950
-364
| -11% | -$21K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $213K | Sell |
3,314
-25,388
| -88% | -$1.51M | ﹤0.01% | 2017 |
|
|
2013
Q3 | $1.59M | Buy |
28,702
+20,135
| +235% | +$1.11M | 0.01% | 1049 |
|
|
2013
Q2 | $447K | Buy |
+8,567
| New | +$450K | ﹤0.01% | 1312 |
|
SG Americas Securities's CLC Position: Q1 2017 in Review
SG Americas Securities sold out of Clarcor (CLC) in Q1 2017, closing a stake of 42,077 shares — an estimated $3.47M sold.
SG Americas Securities first reported a position in CLC in Q2 2013 and held it in 14 quarters. The position peaked at $3.47M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- SG Americas Securities reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- SG Americas Securities sold 42,077 Clarcor shares in Q1 2017, an estimated $3.47M.
- SG Americas Securities first reported a position in Clarcor in Q2 2013 and held it in 14 quarters.
- SG Americas Securities's Clarcor position peaked at $3.47M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.