TFS Capital’s Clearwater Paper CLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,087
Closed -$202K 777
2016
Q2
$202K Sell
3,087
-4,801
-61% -$281K 0.04% 729
2016
Q1
$383K Sell
7,888
-16,157
-67% -$674K 0.06% 551
2015
Q4
$1.09M Buy
+24,045
New +$1.16M 0.12% 291
2015
Q3
Sell
-40,196
Closed -$2.3M 909
2015
Q2
$2.3M Buy
40,196
+17,639
+78% +$1.09M 0.23% 121
2015
Q1
$1.47M Buy
+22,557
New +$1.5M 0.14% 214
2014
Q4
Sell
-63,821
Closed -$3.84M 1001
2014
Q3
$3.84M Buy
+63,821
New +$4.22M 0.33% 56
2014
Q2
Sell
-9,281
Closed -$582K 1147
2014
Q1
$582K Buy
9,281
+2,682
+41% +$160K 0.04% 670
2013
Q4
$346K Sell
6,599
-25,675
-80% -$1.31M 0.02% 1014
2013
Q3
$1.54M Buy
+32,274
New +$1.57M 0.07% 420

Other funds holding CLW