Clinton Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,214
| Closed | -$2.52M | – | 380 |
|
|
2018
Q1 | $2.52M | Buy |
+24,214
| New | +$2.52M | 0.27% | 124 |
|
|
2017
Q3 | – | Sell |
-5,597
| Closed | -$498K | – | 419 |
|
|
2017
Q2 | $498K | Sell |
5,597
-5,085
| -48% | -$452K | 0.05% | 409 |
|
|
2017
Q1 | $959K | Sell |
10,682
-76,668
| -88% | -$6.88M | 0.06% | 438 |
|
|
2016
Q4 | $7.55M | Sell |
87,350
-139
| -0.2% | -$12K | 0.44% | 57 |
|
|
2016
Q3 | $7.59M | Buy |
+87,489
| New | +$7.59M | 0.36% | 59 |
|
|
2016
Q2 | – | Sell |
-6,580
| Closed | -$693K | – | 899 |
|
|
2016
Q1 | $693K | Buy |
6,580
+1,207
| +22% | +$127K | 0.04% | 533 |
|
|
2015
Q4 | $478K | Sell |
5,373
-64,557
| -92% | -$5.74M | 0.04% | 521 |
|
|
2015
Q3 | $6.34M | Buy |
+69,930
| New | +$6.34M | 0.6% | 24 |
|
|
2014
Q4 | – | Sell |
-5,895
| Closed | -$457K | – | 484 |
|
|
2014
Q3 | $457K | Sell |
5,895
-5,192
| -47% | -$403K | 0.18% | 196 |
|
|
2014
Q2 | $764K | Buy |
+11,087
| New | +$764K | 0.38% | 66 |
|
|
2014
Q1 | – | Sell |
-8,113
| Closed | -$582K | – | 343 |
|
|
2013
Q4 | $582K | Buy |
+8,113
| New | +$582K | 0.19% | 143 |
|