Virtu KCG Holdings’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,173
| Closed | -$338K | – | 3082 |
|
|
2016
Q2 | $338K | Buy |
+5,173
| New | +$338K | 0.01% | 1750 |
|
|
2015
Q1 | – | Sell |
-4,010
| Closed | -$275K | – | 2650 |
|
|
2014
Q4 | $275K | Sell |
4,010
-1,418
| -26% | -$97.2K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $326K | Buy |
5,428
+2,018
| +59% | +$121K | 0.01% | 1539 |
|
|
2014
Q2 | $210K | Buy |
+3,410
| New | +$210K | ﹤0.01% | 2057 |
|