Wellington Management Group’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,594
| Closed | -$776K | – | 2151 |
|
|
2017
Q2 | $776K | Sell |
16,594
-40,330
| -71% | -$1.89M | ﹤0.01% | 1935 |
|
|
2017
Q1 | $3.19M | Sell |
56,924
-10,054
| -15% | -$563K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $4.39M | Sell |
66,978
-5,559
| -8% | -$364K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $4.69M | Hold |
72,537
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q2 | $4.74M | Buy |
72,537
+1,446
| +2% | +$94.5K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $3.45M | Buy |
71,091
+9,500
| +15% | +$461K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $2.81M | Hold |
61,591
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q3 | $2.91M | Buy |
61,591
+6,080
| +11% | +$287K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $3.18M | Buy |
55,511
+12,398
| +29% | +$710K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $2.82M | Sell |
43,113
-806
| -2% | -$52.6K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $3.01M | Buy |
43,919
+11,860
| +37% | +$813K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $1.93M | Buy |
32,059
+21,486
| +203% | +$1.29M | ﹤0.01% | 1686 |
|
|
2014
Q2 | $653K | Sell |
10,573
-533
| -5% | -$32.9K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $696K | Buy |
11,106
+648
| +6% | +$40.6K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $549K | Sell |
10,458
-41,010
| -80% | -$2.15M | ﹤0.01% | 1961 |
|
|
2013
Q3 | $2.46M | Buy |
51,468
+36,543
| +245% | +$1.75M | ﹤0.01% | 1623 |
|
|
2013
Q2 | $702K | Buy |
+14,925
| New | +$702K | ﹤0.01% | 1849 |
|