Clinton Group’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,514
| Closed | -$961K | – | 582 |
|
|
2017
Q1 | $961K | Buy |
32,514
+3,025
| +10% | +$89.4K | 0.06% | 437 |
|
|
2016
Q4 | $848K | Buy |
29,489
+21,434
| +266% | +$616K | 0.05% | 389 |
|
|
2016
Q3 | $245K | Sell |
8,055
-167,201
| -95% | -$5.09M | 0.01% | 811 |
|
|
2016
Q2 | $5.6M | Sell |
175,256
-53,103
| -23% | -$1.7M | 0.25% | 101 |
|
|
2016
Q1 | $7.2M | Buy |
228,359
+151,256
| +196% | +$4.77M | 0.43% | 39 |
|
|
2015
Q4 | $2.45M | Buy |
+77,103
| New | +$2.45M | 0.2% | 163 |
|
|
2015
Q1 | – | Sell |
-37,925
| Closed | -$1.07M | – | 479 |
|
|
2014
Q4 | $1.07M | Buy |
37,925
+15,453
| +69% | +$434K | 0.33% | 77 |
|
|
2014
Q3 | $649K | Buy |
+22,472
| New | +$649K | 0.26% | 126 |
|
|
2014
Q1 | – | Sell |
-9,306
| Closed | -$225K | – | 335 |
|
|
2013
Q4 | $225K | Sell |
9,306
-9,832
| -51% | -$238K | 0.07% | 267 |
|
|
2013
Q3 | $417K | Buy |
+19,138
| New | +$417K | 0.13% | 203 |
|