WAM
Watershed Asset Management’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-42,006
| Closed | -$2.59M | – | 16 |
|
|
2014
Q2 | $2.59M | Sell |
42,006
-20,215
| -32% | -$1.25M | 0.99% | 19 |
|
|
2014
Q1 | $3.9M | Sell |
62,221
-55,425
| -47% | -$3.47M | 1.29% | 17 |
|
|
2013
Q4 | $6.18M | Sell |
117,646
-23,000
| -16% | -$1.21M | 3.42% | 8 |
|
|
2013
Q3 | $6.72M | Sell |
140,646
-6,297
| -4% | -$301K | 2.94% | 6 |
|
|
2013
Q2 | $6.92M | Buy |
+146,943
| New | +$6.92M | 3% | 7 |
|