Ziegler Capital Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-17,950
| Closed | -$658K | – | 378 |
|
2021
Q4 | $658K | Sell |
17,950
-5,646
| -24% | -$207K | 0.02% | 352 |
|
2021
Q3 | $904K | Buy |
23,596
+1,534
| +7% | +$58.8K | 0.03% | 339 |
|
2021
Q2 | $639K | Sell |
22,062
-703
| -3% | -$20.4K | 0.02% | 375 |
|
2021
Q1 | $856K | Sell |
22,765
-590
| -3% | -$22.2K | 0.03% | 344 |
|
2020
Q4 | $882K | Sell |
23,355
-2,692
| -10% | -$102K | 0.03% | 336 |
|
2020
Q3 | $988K | Buy |
+26,047
| New | +$988K | 0.04% | 300 |
|