TFS Capital’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,087
| Closed | -$202K | – | 777 |
|
|
2016
Q2 | $202K | Sell |
3,087
-4,801
| -61% | -$314K | 0.04% | 729 |
|
|
2016
Q1 | $383K | Sell |
7,888
-16,157
| -67% | -$784K | 0.06% | 551 |
|
|
2015
Q4 | $1.1M | Buy |
+24,045
| New | +$1.1M | 0.12% | 291 |
|
|
2015
Q3 | – | Sell |
-40,196
| Closed | -$2.3M | – | 909 |
|
|
2015
Q2 | $2.3M | Buy |
40,196
+17,639
| +78% | +$1.01M | 0.23% | 121 |
|
|
2015
Q1 | $1.47M | Buy |
+22,557
| New | +$1.47M | 0.14% | 214 |
|
|
2014
Q4 | – | Sell |
-63,821
| Closed | -$3.84M | – | 1001 |
|
|
2014
Q3 | $3.84M | Buy |
+63,821
| New | +$3.84M | 0.33% | 56 |
|
|
2014
Q2 | – | Sell |
-9,281
| Closed | -$582K | – | 1147 |
|
|
2014
Q1 | $582K | Buy |
9,281
+2,682
| +41% | +$168K | 0.04% | 670 |
|
|
2013
Q4 | $346K | Sell |
6,599
-25,675
| -80% | -$1.35M | 0.02% | 1014 |
|
|
2013
Q3 | $1.54M | Buy |
+32,274
| New | +$1.54M | 0.07% | 420 |
|