UBS AM’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,186
| Closed | -$3.23M | – | 2522 |
|
|
2016
Q4 | $3.23M | Sell |
39,186
-10,332
| -21% | -$852K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $3.22M | Buy |
49,518
+1,162
| +2% | +$75.6K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $2.94M | Sell |
48,356
-21,244
| -31% | -$1.29M | ﹤0.01% | 1212 |
|
|
2016
Q1 | $4.02M | Sell |
69,600
-8,305
| -11% | -$480K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $3.87M | Sell |
77,905
-403
| -0.5% | -$20K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $3.73M | Buy |
78,308
+8,163
| +12% | +$389K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $4.37M | Buy |
70,145
+3,604
| +5% | +$224K | ﹤0.01% | 1097 |
|
|
2015
Q1 | $4.4M | Sell |
66,541
-6,284
| -9% | -$415K | ﹤0.01% | 1081 |
|
|
2014
Q4 | $4.85M | Buy |
72,825
+3,203
| +5% | +$213K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $4.39M | Buy |
69,622
+4,065
| +6% | +$256K | ﹤0.01% | 1063 |
|
|
2014
Q2 | $4.06M | Buy |
65,557
+65
| +0.1% | +$4.02K | ﹤0.01% | 1090 |
|
|
2014
Q1 | $3.76M | Buy |
65,492
+2,038
| +3% | +$117K | ﹤0.01% | 1113 |
|
|
2013
Q4 | $4.08M | Sell |
63,454
-35
| -0.1% | -$2.25K | ﹤0.01% | 1050 |
|
|
2013
Q3 | $3.53M | Buy |
63,489
+20,228
| +47% | +$1.12M | ﹤0.01% | 1071 |
|
|
2013
Q2 | $2.26M | Buy |
+43,261
| New | +$2.26M | ﹤0.01% | 1170 |
|