Spark Investment Management’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,507
| Closed | -$885K | – | 825 |
|
|
2016
Q4 | $885K | Sell |
13,507
-31,593
| -70% | -$2.07M | 0.07% | 364 |
|
|
2016
Q3 | $2.92M | Hold |
45,100
| – | – | 0.24% | 132 |
|
|
2016
Q2 | $2.95M | Buy |
+45,100
| New | +$2.95M | 0.28% | 113 |
|
|
2015
Q3 | – | Sell |
-17,600
| Closed | -$1.01M | – | 683 |
|
|
2015
Q2 | $1.01M | Sell |
17,600
-15,300
| -47% | -$876K | 0.14% | 216 |
|
|
2015
Q1 | $2.15M | Sell |
32,900
-7,800
| -19% | -$509K | 0.3% | 93 |
|
|
2014
Q4 | $2.79M | Buy |
40,700
+13,300
| +49% | +$911K | 0.47% | 49 |
|
|
2014
Q3 | $1.65M | Hold |
27,400
| – | – | 0.25% | 139 |
|
|
2014
Q2 | $1.69M | Buy |
27,400
+21,700
| +381% | +$1.34M | 0.25% | 131 |
|
|
2014
Q1 | $357K | Buy |
+5,700
| New | +$357K | 0.06% | 414 |
|
|
2013
Q4 | – | Sell |
-4,700
| Closed | -$224K | – | 657 |
|
|
2013
Q3 | $224K | Buy |
+4,700
| New | +$224K | 0.05% | 430 |
|