Virtus Fund Advisers’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 |
-763,390
| Closed | -$63M | – | 566 |
|
|
2016
Q4 | $63M | Sell |
763,390
-110,180
| -13% | -$9.09M | 0.53% | 64 |
|
|
2016
Q3 | $56.8M | Sell |
873,570
-21,400
| -2% | -$1.39M | 0.5% | 73 |
|
|
2016
Q2 | $54.2M | Sell |
894,970
-73,313
| -8% | -$4.44M | 0.48% | 71 |
|
|
2016
Q1 | $56M | Buy |
968,283
+10,088
| +1% | +$583K | 0.49% | 68 |
|
|
2015
Q4 | $47.6M | Buy |
958,195
+40,497
| +4% | +$2.01M | 0.42% | 91 |
|
|
2015
Q3 | $43.8M | Buy |
917,698
+227,500
| +33% | +$10.8M | 0.38% | 102 |
|
|
2015
Q2 | $43M | Sell |
690,198
-32,666
| -5% | -$2.03M | 0.32% | 112 |
|
|
2015
Q1 | $47.8M | Sell |
722,864
-59,380
| -8% | -$3.92M | 0.36% | 108 |
|
|
2014
Q4 | $52.1M | Sell |
782,244
-102,095
| -12% | -$6.8M | 0.38% | 99 |
|
|
2014
Q3 | $55.8M | Sell |
884,339
-13,695
| -2% | -$864K | 0.42% | 94 |
|
|
2014
Q2 | $55.5M | Buy |
+898,034
| New | +$55.5M | 0.39% | 104 |
|