TAM
CLC
THB Asset Management’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,668
| Closed | -$628K | – | 190 |
|
|
2016
Q3 | $628K | Sell |
9,668
-2,080
| -18% | -$135K | 0.09% | 139 |
|
|
2016
Q2 | $714K | Sell |
11,748
-12,726
| -52% | -$773K | 0.09% | 135 |
|
|
2016
Q1 | $1.41M | Sell |
24,474
-4,658
| -16% | -$269K | 0.16% | 135 |
|
|
2015
Q4 | $1.45M | Sell |
29,132
-34,235
| -54% | -$1.7M | 0.16% | 147 |
|
|
2015
Q3 | $3.02M | Sell |
63,367
-39,130
| -38% | -$1.87M | 0.3% | 120 |
|
|
2015
Q2 | $6.38M | Sell |
102,497
-22,427
| -18% | -$1.4M | 0.48% | 81 |
|
|
2015
Q1 | $8.25M | Sell |
124,924
-1,644
| -1% | -$109K | 0.58% | 57 |
|
|
2014
Q4 | $8.43M | Sell |
126,568
-23
| -0% | -$1.53K | 0.56% | 73 |
|
|
2014
Q3 | $7.99M | Sell |
126,591
-44,793
| -26% | -$2.83M | 0.55% | 64 |
|
|
2014
Q2 | $10.6M | Sell |
171,384
-50,944
| -23% | -$3.15M | 0.66% | 58 |
|
|
2014
Q1 | $12.8M | Buy |
222,328
+48,620
| +28% | +$2.79M | 0.76% | 36 |
|
|
2013
Q4 | $11.2M | Buy |
173,708
+75,128
| +76% | +$4.83M | 0.62% | 54 |
|
|
2013
Q3 | $5.47M | Sell |
98,580
-3,550
| -3% | -$197K | 0.34% | 127 |
|
|
2013
Q2 | $5.33M | Buy |
+102,130
| New | +$5.33M | 0.35% | 125 |
|