Vaughan Nelson Investment Management’s Clearwater Paper CLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-663,850
| Closed | -$41M | – | 165 |
|
2014
Q2 | $41M | Sell |
663,850
-14,600
| -2% | -$901K | 0.58% | 71 |
|
2014
Q1 | $42.5M | Buy |
678,450
+48,400
| +8% | +$3.03M | 0.64% | 77 |
|
2013
Q4 | $33.1M | Sell |
630,050
-33,825
| -5% | -$1.78M | 0.52% | 82 |
|
2013
Q3 | $31.7M | Buy |
663,875
+305,950
| +85% | +$14.6M | 0.53% | 77 |
|
2013
Q2 | $16.8M | Buy |
+357,925
| New | +$16.8M | 0.32% | 97 |
|