CG
DNB
Clinton Group’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,961
| Closed | -$4.9M | – | 438 |
|
|
2018
Q2 | $4.9M | Buy |
39,961
+30,085
| +305% | +$3.69M | 0.77% | 28 |
|
|
2018
Q1 | $1.16M | Buy |
9,876
+6,871
| +229% | +$804K | 0.12% | 208 |
|
|
2017
Q4 | $356K | Buy |
+3,005
| New | +$356K | 0.03% | 339 |
|
|
2017
Q2 | – | Sell |
-8,824
| Closed | -$952K | – | 1002 |
|
|
2017
Q1 | $952K | Sell |
8,824
-29,131
| -77% | -$3.14M | 0.06% | 440 |
|
|
2016
Q4 | $4.61M | Buy |
37,955
+18,431
| +94% | +$2.24M | 0.27% | 113 |
|
|
2016
Q3 | $2.67M | Buy |
19,524
+11,996
| +159% | +$1.64M | 0.12% | 233 |
|
|
2016
Q2 | $917K | Buy |
7,528
+1,287
| +21% | +$157K | 0.04% | 513 |
|
|
2016
Q1 | $643K | Buy |
+6,241
| New | +$643K | 0.04% | 552 |
|
|
2015
Q4 | – | Sell |
-2,001
| Closed | -$210K | – | 930 |
|
|
2015
Q3 | $210K | Buy |
+2,001
| New | +$210K | 0.02% | 619 |
|
|
2015
Q2 | – | Sell |
-5,774
| Closed | -$741K | – | 754 |
|
|
2015
Q1 | $741K | Buy |
5,774
+2,388
| +71% | +$306K | 0.19% | 155 |
|
|
2014
Q4 | $410K | Buy |
+3,386
| New | +$410K | 0.13% | 279 |
|
|
2014
Q1 | – | Sell |
-6,401
| Closed | -$786K | – | 478 |
|
|
2013
Q4 | $786K | Buy |
+6,401
| New | +$786K | 0.26% | 75 |
|