World Asset Management’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,952
| Closed | -$243K | – | 1433 |
|
|
2016
Q4 | $243K | Sell |
2,952
-202
| -6% | -$16.6K | 0.01% | 1124 |
|
|
2016
Q3 | $205K | Buy |
+3,154
| New | +$205K | 0.01% | 1253 |
|
|
2015
Q2 | – | Sell |
-3,965
| Closed | -$262K | – | 1361 |
|
|
2015
Q1 | $262K | Sell |
3,965
-40
| -1% | -$2.64K | 0.01% | 1143 |
|
|
2014
Q4 | $267K | Sell |
4,005
-617
| -13% | -$41.1K | 0.01% | 1127 |
|
|
2014
Q3 | $292K | Sell |
4,622
-138
| -3% | -$8.72K | 0.01% | 1142 |
|
|
2014
Q2 | $294K | Sell |
4,760
-185
| -4% | -$11.4K | 0.01% | 1186 |
|
|
2014
Q1 | $284K | Buy |
4,945
+31
| +0.6% | +$1.78K | 0.01% | 1199 |
|
|
2013
Q4 | $316K | Sell |
4,914
-804
| -14% | -$51.7K | 0.01% | 1162 |
|
|
2013
Q3 | $318K | Sell |
5,718
-914
| -14% | -$50.8K | 0.01% | 1243 |
|
|
2013
Q2 | $346K | Buy |
+6,632
| New | +$346K | 0.01% | 1230 |
|