CCMG
Clark Capital Management Group’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-131,778
| Closed | -$10.6M | – | 319 |
|
|
2016
Q1 | $10.6M | Buy |
131,778
+18,493
| +16% | +$1.48M | 0.82% | 42 |
|
|
2015
Q4 | $7.63M | Buy |
113,285
+39,303
| +53% | +$2.65M | 0.62% | 48 |
|
|
2015
Q3 | $5.34M | Buy |
+73,982
| New | +$5.34M | 0.48% | 68 |
|