Stevens Capital Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,778
| Closed | -$444K | – | 766 |
|
|
2017
Q4 | $444K | Buy |
9,778
+1,757
| +22% | +$79.8K | 0.02% | 570 |
|
|
2017
Q3 | $395K | Sell |
8,021
-554
| -6% | -$27.3K | 0.01% | 612 |
|
|
2017
Q2 | $401K | Buy |
8,575
+205
| +2% | +$9.59K | 0.02% | 621 |
|
|
2017
Q1 | $469K | Buy |
+8,370
| New | +$469K | 0.02% | 598 |
|
|
2016
Q4 | – | Sell |
-6,054
| Closed | -$392K | – | 902 |
|
|
2016
Q3 | $392K | Buy |
+6,054
| New | +$392K | 0.02% | 627 |
|
|
2016
Q1 | – | Sell |
-11,419
| Closed | -$520K | – | 919 |
|
|
2015
Q4 | $520K | Buy |
+11,419
| New | +$520K | 0.02% | 557 |
|
|
2015
Q1 | – | Sell |
-3,097
| Closed | -$212K | – | 1009 |
|
|
2014
Q4 | $212K | Sell |
3,097
-1,572
| -34% | -$108K | 0.01% | 849 |
|
|
2014
Q3 | $281K | Sell |
4,669
-7,419
| -61% | -$447K | 0.01% | 752 |
|
|
2014
Q2 | $746K | Buy |
12,088
+7,497
| +163% | +$463K | 0.02% | 567 |
|
|
2014
Q1 | $288K | Sell |
4,591
-406
| -8% | -$25.5K | 0.01% | 803 |
|
|
2013
Q4 | $262K | Sell |
4,997
-3,851
| -44% | -$202K | 0.01% | 825 |
|
|
2013
Q3 | $423K | Buy |
+8,848
| New | +$423K | 0.01% | 683 |
|