CG
Clinton Group’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,421
| Closed | -$3.24M | – | 205 |
|
|
2018
Q2 | $3.24M | Sell |
43,421
-58,452
| -57% | -$4.36M | 0.51% | 65 |
|
|
2018
Q1 | $7.13M | Sell |
101,873
-9,422
| -8% | -$659K | 0.77% | 19 |
|
|
2017
Q4 | $7.62M | Sell |
111,295
-65,271
| -37% | -$4.47M | 0.67% | 41 |
|
|
2017
Q3 | $10.1M | Buy |
176,566
+136,443
| +340% | +$7.77M | 1.1% | 8 |
|
|
2017
Q2 | $2.3M | Sell |
40,123
-33,741
| -46% | -$1.93M | 0.24% | 134 |
|
|
2017
Q1 | $3.63M | Sell |
73,864
-113,296
| -61% | -$5.57M | 0.21% | 129 |
|
|
2016
Q4 | $7.99M | Buy |
187,160
+12,580
| +7% | +$537K | 0.46% | 49 |
|
|
2016
Q3 | $6.67M | Buy |
174,580
+79,976
| +85% | +$3.05M | 0.31% | 84 |
|
|
2016
Q2 | $2.9M | Sell |
94,604
-44,868
| -32% | -$1.37M | 0.13% | 229 |
|
|
2016
Q1 | $4.52M | Buy |
139,472
+122,780
| +736% | +$3.98M | 0.27% | 94 |
|
|
2015
Q4 | $508K | Buy |
16,692
+10,970
| +192% | +$334K | 0.04% | 511 |
|
|
2015
Q3 | $212K | Sell |
5,722
-7,747
| -58% | -$287K | 0.02% | 614 |
|
|
2015
Q2 | $439K | Sell |
13,469
-27,472
| -67% | -$895K | 0.06% | 397 |
|
|
2015
Q1 | $1.55M | Buy |
40,941
+21,939
| +115% | +$829K | 0.4% | 62 |
|
|
2014
Q4 | $741K | Buy |
19,002
+5,160
| +37% | +$201K | 0.23% | 131 |
|
|
2014
Q3 | $465K | Buy |
+13,842
| New | +$465K | 0.19% | 174 |
|
|
2014
Q2 | – | Sell |
-10,594
| Closed | -$280K | – | 320 |
|
|
2014
Q1 | $280K | Sell |
10,594
-378
| -3% | -$9.99K | 0.1% | 278 |
|
|
2013
Q4 | $438K | Sell |
10,972
-5,443
| -33% | -$217K | 0.14% | 181 |
|
|
2013
Q3 | $616K | Buy |
+16,415
| New | +$616K | 0.19% | 146 |
|