World Asset Management’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,952
| Closed | -$243K | – | 1433 |
|
|
2016
Q4 | $243K | Sell |
2,952
-202
| -6% | -$14.2K | 0.01% | 1124 |
|
|
2016
Q3 | $205K | Buy |
+3,154
| New | +$199K | 0.01% | 1253 |
|
|
2015
Q2 | – | Sell |
-3,965
| Closed | -$262K | – | 1361 |
|
|
2015
Q1 | $262K | Sell |
3,965
-40
| -1% | -$2.59K | 0.01% | 1143 |
|
|
2014
Q4 | $267K | Sell |
4,005
-617
| -13% | -$40K | 0.01% | 1127 |
|
|
2014
Q3 | $292K | Sell |
4,622
-138
| -3% | -$8.53K | 0.01% | 1142 |
|
|
2014
Q2 | $294K | Sell |
4,760
-185
| -4% | -$10.7K | 0.01% | 1186 |
|
|
2014
Q1 | $284K | Buy |
4,945
+31
| +0.6% | +$1.79K | 0.01% | 1199 |
|
|
2013
Q4 | $316K | Sell |
4,914
-804
| -14% | -$47.7K | 0.01% | 1162 |
|
|
2013
Q3 | $318K | Sell |
5,718
-914
| -14% | -$50.4K | 0.01% | 1243 |
|
|
2013
Q2 | $346K | Buy |
+6,632
| New | +$349K | 0.01% | 1230 |
|
World Asset Management's CLC Position: Q1 2017 in Review
World Asset Management sold out of Clarcor (CLC) in Q1 2017, closing a stake of 2,952 shares — an estimated $243K sold.
World Asset Management first reported a position in CLC in Q2 2013 and held it in 10 quarters. The position peaked at $346K in Q2 2013. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- World Asset Management reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- World Asset Management sold 2,952 Clarcor shares in Q1 2017, an estimated $243K.
- World Asset Management first reported a position in Clarcor in Q2 2013 and held it in 10 quarters.
- World Asset Management's Clarcor position peaked at $346K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on World Asset Management's 13F filing for Q1 2017, filed 4 May 2017.