SAM
Shell Asset Management’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,721
| Closed | -$271K | – | 1165 |
|
|
2018
Q2 | $271K | Sell |
11,721
-668
| -5% | -$15.4K | 0.01% | 1033 |
|
|
2018
Q1 | $484K | Hold |
12,389
| – | – | 0.01% | 922 |
|
|
2017
Q4 | $562K | Hold |
12,389
| – | – | 0.01% | 871 |
|
|
2017
Q3 | $610K | Sell |
12,389
-13,251
| -52% | -$652K | 0.01% | 788 |
|
|
2017
Q2 | $1.2M | Hold |
25,640
| – | – | 0.03% | 543 |
|
|
2017
Q1 | $1.44M | Sell |
25,640
-1,796
| -7% | -$101K | 0.03% | 481 |
|
|
2016
Q4 | $1.8M | Sell |
27,436
-241
| -0.9% | -$15.8K | 0.04% | 422 |
|
|
2016
Q3 | $1.79M | Sell |
27,677
-1,266
| -4% | -$81.9K | 0.04% | 446 |
|
|
2016
Q2 | $1.89M | Sell |
28,943
-1,645
| -5% | -$108K | 0.04% | 399 |
|
|
2016
Q1 | $1.48M | Sell |
30,588
-1,830
| -6% | -$88.8K | 0.04% | 455 |
|
|
2015
Q4 | $1.48M | Sell |
32,418
-2,028
| -6% | -$92.3K | 0.03% | 454 |
|
|
2015
Q3 | $2.07M | Buy |
34,446
+1,607
| +5% | +$96.6K | 0.03% | 460 |
|
|
2015
Q2 | $1.88M | Sell |
32,839
-1,506
| -4% | -$86.3K | 0.04% | 443 |
|
|
2015
Q1 | $2.24M | Sell |
34,345
-101
| -0.3% | -$6.6K | 0.04% | 421 |
|
|
2014
Q4 | $2.36M | Hold |
34,446
| – | – | 0.04% | 421 |
|
|
2014
Q3 | $2.07M | Buy |
34,446
+3,216
| +10% | +$193K | 0.03% | 474 |
|
|
2014
Q2 | $1.93M | Sell |
31,230
-363
| -1% | -$22.4K | 0.03% | 507 |
|
|
2014
Q1 | $1.98M | Buy |
+31,593
| New | +$1.98M | 0.03% | 501 |
|