Clinton Group’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,061
| Closed | -$735K | – | 631 |
|
|
2017
Q1 | $735K | Buy |
14,061
+2,639
| +23% | +$138K | 0.04% | 512 |
|
|
2016
Q4 | $716K | Sell |
11,422
-4,804
| -30% | -$301K | 0.04% | 476 |
|
|
2016
Q3 | $1.02M | Buy |
+16,226
| New | +$1.02M | 0.05% | 454 |
|
|
2016
Q2 | – | Sell |
-13,149
| Closed | -$1.12M | – | 909 |
|
|
2016
Q1 | $1.12M | Sell |
13,149
-32,175
| -71% | -$2.73M | 0.07% | 399 |
|
|
2015
Q4 | $2.98M | Buy |
45,324
+34,999
| +339% | +$2.3M | 0.24% | 127 |
|
|
2015
Q3 | $902K | Buy |
+10,325
| New | +$902K | 0.09% | 330 |
|
|
2013
Q3 | – | Sell |
-5,906
| Closed | -$484K | – | 344 |
|
|
2013
Q2 | $484K | Buy |
+5,906
| New | +$484K | 0.16% | 140 |
|