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