Clinton Group’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,505
| Closed | -$648K | – | 1156 |
|
|
2016
Q1 | $648K | Sell |
39,505
-106,944
| -73% | -$1.75M | 0.04% | 551 |
|
|
2015
Q4 | $2.16M | Buy |
+146,449
| New | +$2.16M | 0.17% | 188 |
|
|
2015
Q2 | – | Sell |
-24,535
| Closed | -$471K | – | 796 |
|
|
2015
Q1 | $471K | Buy |
+24,535
| New | +$471K | 0.12% | 259 |
|
|
2014
Q4 | – | Sell |
-18,314
| Closed | -$301K | – | 652 |
|
|
2014
Q3 | $301K | Buy |
18,314
+6,724
| +58% | +$111K | 0.12% | 271 |
|
|
2014
Q2 | $197K | Sell |
11,590
-13,756
| -54% | -$234K | 0.1% | 295 |
|
|
2014
Q1 | $454K | Buy |
+25,346
| New | +$454K | 0.17% | 193 |
|