Susquehanna International Group’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,972
| Closed | -$2.22M | – | 5152 |
|
|
2016
Q4 | $2.22M | Buy |
+26,972
| New | +$2.22M | ﹤0.01% | 1369 |
|
|
2016
Q3 | – | Sell |
-7,355
| Closed | -$447K | – | 4587 |
|
|
2016
Q2 | $447K | Buy |
+7,355
| New | +$447K | ﹤0.01% | 2240 |
|
|
2016
Q1 | – | Sell |
-8,853
| Closed | -$440K | – | 4812 |
|
|
2015
Q4 | $440K | Sell |
8,853
-6,843
| -44% | -$340K | ﹤0.01% | 3096 |
|
|
2015
Q3 | $748K | Sell |
15,696
-5,000
| -24% | -$238K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $1.29M | Buy |
20,696
+16,406
| +382% | +$1.02M | ﹤0.01% | 2388 |
|
|
2015
Q1 | $283K | Sell |
4,290
-27,751
| -87% | -$1.83M | ﹤0.01% | 3510 |
|
|
2014
Q4 | $2.14M | Buy |
32,041
+27,747
| +646% | +$1.85M | ﹤0.01% | 1807 |
|
|
2014
Q3 | $271K | Sell |
4,294
-15,885
| -79% | -$1M | ﹤0.01% | 3319 |
|
|
2014
Q2 | $1.25M | Buy |
20,179
+12,047
| +148% | +$745K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $466K | Sell |
8,132
-13,548
| -62% | -$776K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $1.4M | Sell |
21,680
-1,596
| -7% | -$103K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $1.29M | Sell |
23,276
-15,738
| -40% | -$874K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $2.04M | Buy |
+39,014
| New | +$2.04M | ﹤0.01% | 1484 |
|