Stoneridge Investment Partners’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,756
| Closed | -$522K | – | 286 |
|
|
2016
Q1 | $522K | Hold |
10,756
| – | – | 0.08% | 204 |
|
|
2015
Q4 | $490K | Buy |
10,756
+1,500
| +16% | +$68.3K | 0.07% | 212 |
|
|
2015
Q3 | $437K | Hold |
9,256
| – | – | 0.06% | 211 |
|
|
2015
Q2 | $530K | Sell |
9,256
-6,299
| -40% | -$361K | 0.07% | 200 |
|
|
2015
Q1 | $1.02M | Buy |
+15,555
| New | +$1.02M | 0.12% | 174 |
|