Clinton Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,281
| Closed | -$723K | – | 213 |
|
|
2018
Q2 | $723K | Buy |
+6,281
| New | +$723K | 0.11% | 242 |
|
|
2017
Q3 | – | Sell |
-8,315
| Closed | -$628K | – | 397 |
|
|
2017
Q2 | $628K | Sell |
8,315
-25,904
| -76% | -$1.96M | 0.06% | 362 |
|
|
2017
Q1 | $2.33M | Buy |
34,219
+3,557
| +12% | +$242K | 0.14% | 222 |
|
|
2016
Q4 | $2.03M | Buy |
30,662
+20,798
| +211% | +$1.38M | 0.12% | 234 |
|
|
2016
Q3 | $669K | Sell |
9,864
-7,447
| -43% | -$505K | 0.03% | 606 |
|
|
2016
Q2 | $1.13M | Buy |
+17,311
| New | +$1.13M | 0.05% | 439 |
|
|
2016
Q1 | – | Sell |
-43,006
| Closed | -$2.31M | – | 867 |
|
|
2015
Q4 | $2.31M | Buy |
+43,006
| New | +$2.31M | 0.19% | 175 |
|
|
2015
Q3 | – | Sell |
-12,520
| Closed | -$626K | – | 675 |
|
|
2015
Q2 | $626K | Buy |
+12,520
| New | +$626K | 0.09% | 332 |
|
|
2014
Q2 | – | Sell |
-8,086
| Closed | -$300K | – | 323 |
|
|
2014
Q1 | $300K | Buy |
+8,086
| New | +$300K | 0.11% | 266 |
|