Clinton Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-118,108
| Closed | -$1.42M | – | 256 |
|
|
2018
Q2 | $1.42M | Buy |
+118,108
| New | +$1.42M | 0.22% | 158 |
|
|
2016
Q4 | – | Sell |
-233,596
| Closed | -$2.44M | – | 860 |
|
|
2016
Q3 | $2.44M | Buy |
233,596
+209,676
| +877% | +$2.19M | 0.11% | 247 |
|
|
2016
Q2 | $265K | Sell |
23,920
-92,232
| -79% | -$1.02M | 0.01% | 777 |
|
|
2016
Q1 | $1.42M | Buy |
+116,152
| New | +$1.42M | 0.09% | 340 |
|
|
2013
Q3 | – | Sell |
-60,248
| Closed | -$690K | – | 352 |
|
|
2013
Q2 | $690K | Buy |
+60,248
| New | +$690K | 0.22% | 102 |
|