Clinton Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,030
| Closed | -$920K | – | 413 |
|
|
2017
Q3 | $920K | Buy |
+20,030
| New | +$920K | 0.1% | 216 |
|
|
2017
Q1 | – | Sell |
-113,377
| Closed | -$4.77M | – | 943 |
|
|
2016
Q4 | $4.77M | Buy |
+113,377
| New | +$4.77M | 0.28% | 107 |
|
|
2016
Q3 | – | Sell |
-26,801
| Closed | -$921K | – | 933 |
|
|
2016
Q2 | $921K | Buy |
26,801
+13,154
| +96% | +$452K | 0.04% | 512 |
|
|
2016
Q1 | $435K | Buy |
13,647
+3,895
| +40% | +$124K | 0.03% | 657 |
|
|
2015
Q4 | $279K | Sell |
9,752
-33,058
| -77% | -$946K | 0.02% | 651 |
|
|
2015
Q3 | $1.2M | Buy |
+42,810
| New | +$1.2M | 0.11% | 242 |
|
|
2014
Q2 | – | Sell |
-4,747
| Closed | -$201K | – | 341 |
|
|
2014
Q1 | $201K | Buy |
+4,747
| New | +$201K | 0.07% | 313 |
|
|
2013
Q3 | – | Sell |
-11,851
| Closed | -$423K | – | 343 |
|
|
2013
Q2 | $423K | Buy |
+11,851
| New | +$423K | 0.14% | 160 |
|