Clinton Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-162,181
| Closed | -$1.57M | – | 204 |
|
|
2018
Q2 | $1.57M | Buy |
162,181
+74,957
| +86% | +$723K | 0.24% | 147 |
|
|
2018
Q1 | $1M | Sell |
87,224
-77,974
| -47% | -$897K | 0.11% | 222 |
|
|
2017
Q4 | $1.85M | Buy |
+165,198
| New | +$1.85M | 0.16% | 187 |
|
|
2017
Q3 | – | Sell |
-165,590
| Closed | -$1.65M | – | 393 |
|
|
2017
Q2 | $1.65M | Buy |
165,590
+39,616
| +31% | +$396K | 0.17% | 187 |
|
|
2017
Q1 | $976K | Buy |
+125,974
| New | +$976K | 0.06% | 433 |
|
|
2016
Q4 | – | Sell |
-33,982
| Closed | -$271K | – | 806 |
|
|
2016
Q3 | $271K | Sell |
33,982
-21,010
| -38% | -$168K | 0.01% | 786 |
|
|
2016
Q2 | $369K | Buy |
54,992
+6,417
| +13% | +$43.1K | 0.02% | 707 |
|
|
2016
Q1 | $393K | Buy |
48,575
+16,574
| +52% | +$134K | 0.02% | 680 |
|
|
2015
Q4 | $297K | Buy |
+32,001
| New | +$297K | 0.02% | 635 |
|
|
2015
Q2 | – | Sell |
-26,609
| Closed | -$238K | – | 579 |
|
|
2015
Q1 | $238K | Buy |
+26,609
| New | +$238K | 0.06% | 401 |
|