Vident Investment Advisory’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-16,801
| Closed | -$763K | – | 904 |
|
2017
Q4 | $763K | Sell |
16,801
-1,429
| -8% | -$64.9K | 0.03% | 432 |
|
2017
Q3 | $898K | Buy |
18,230
+405
| +2% | +$20K | 0.05% | 378 |
|
2017
Q2 | $833K | Buy |
17,825
+361
| +2% | +$16.9K | 0.07% | 327 |
|
2017
Q1 | $978K | Sell |
17,464
-12,087
| -41% | -$677K | 0.1% | 309 |
|
2016
Q4 | $1.94M | Sell |
29,551
-167
| -0.6% | -$10.9K | 0.24% | 227 |
|
2016
Q3 | $1.92M | Buy |
+29,718
| New | +$1.92M | 0.26% | 228 |
|