Clinton Group’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,518,000
| Closed | -$4.22M | – | 784 |
|
|
2015
Q1 | $4.22M | Buy |
3,518,000
+282,273
| +9% | +$339K | 1.1% | 7 |
|
|
2014
Q4 | $2.36M | Sell |
3,235,727
-282,273
| -8% | -$206K | 0.74% | 11 |
|
|
2014
Q3 | $9.25M | Hold |
3,518,000
| – | – | 3.74% | 1 |
|
|
2014
Q2 | $4.57M | Hold |
3,518,000
| – | – | 2.27% | 5 |
|
|
2014
Q1 | $16M | Hold |
3,518,000
| – | – | 5.95% | 2 |
|
|
2013
Q4 | $29.1M | Buy |
3,518,000
+282,273
| +9% | +$2.34M | 9.62% | 1 |
|
|
2013
Q3 | $36.9M | Buy |
3,235,727
+265,669
| +9% | +$3.03M | 11.23% | 1 |
|
|
2013
Q2 | $36.1M | Buy |
+2,970,058
| New | +$36.1M | 11.73% | 1 |
|