SAM
Symphony Asset Management’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,030
| Closed | -$474K | – | 425 |
|
|
2015
Q3 | $474K | Buy |
10,030
+6,275
| +167% | +$297K | 0.06% | 324 |
|
|
2015
Q2 | $215K | Sell |
3,755
-3,668
| -49% | -$210K | 0.03% | 385 |
|
|
2015
Q1 | $485K | Buy |
7,423
+2,384
| +47% | +$156K | 0.06% | 333 |
|
|
2014
Q4 | $345K | Buy |
5,039
+1,570
| +45% | +$107K | 0.04% | 316 |
|
|
2014
Q3 | $208K | Sell |
3,469
-6,925
| -67% | -$415K | 0.02% | 382 |
|
|
2014
Q2 | $642K | Buy |
10,394
+2,529
| +32% | +$156K | 0.07% | 285 |
|
|
2014
Q1 | $493K | Buy |
7,865
+3,886
| +98% | +$244K | 0.05% | 301 |
|
|
2013
Q4 | $209K | Sell |
3,979
-4,635
| -54% | -$243K | 0.02% | 425 |
|
|
2013
Q3 | $411K | Sell |
8,614
-2,477
| -22% | -$118K | 0.04% | 317 |
|
|
2013
Q2 | $522K | Buy |
+11,091
| New | +$522K | 0.05% | 293 |
|