Clinton Group’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,263
| Closed | -$340K | – | 930 |
|
|
2016
Q2 | $340K | Buy |
5,263
+225
| +4% | +$14.5K | 0.01% | 722 |
|
|
2016
Q1 | $366K | Sell |
5,038
-387
| -7% | -$28.1K | 0.02% | 690 |
|
|
2015
Q4 | $377K | Buy |
5,425
+239
| +5% | +$16.6K | 0.03% | 584 |
|
|
2015
Q3 | $401K | Sell |
5,186
-106
| -2% | -$8.2K | 0.04% | 487 |
|
|
2015
Q2 | $378K | Buy |
5,292
+1,805
| +52% | +$129K | 0.05% | 426 |
|
|
2015
Q1 | $262K | Buy |
+3,487
| New | +$262K | 0.07% | 381 |
|