Clinton Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $657K | Buy |
+2,937
| New | +$657K | 0.24% | 115 |
|
|
2018
Q2 | – | Sell |
-1,558
| Closed | -$311K | – | 404 |
|
|
2018
Q1 | $311K | Buy |
1,558
+9
| +0.6% | +$1.8K | 0.03% | 306 |
|
|
2017
Q4 | $299K | Buy |
+1,549
| New | +$299K | 0.03% | 348 |
|
|
2017
Q3 | – | Sell |
-2,583
| Closed | -$429K | – | 446 |
|
|
2017
Q2 | $429K | Sell |
2,583
-28,029
| -92% | -$4.66M | 0.04% | 427 |
|
|
2017
Q1 | $5.05M | Buy |
30,612
+14,242
| +87% | +$2.35M | 0.29% | 78 |
|
|
2016
Q4 | $2.68M | Sell |
16,370
-8,151
| -33% | -$1.33M | 0.16% | 192 |
|
|
2016
Q3 | $3.98M | Buy |
24,521
+21,327
| +668% | +$3.46M | 0.19% | 159 |
|
|
2016
Q2 | $516K | Sell |
3,194
-40,001
| -93% | -$6.46M | 0.02% | 635 |
|
|
2016
Q1 | $6.55M | Buy |
43,195
+30,110
| +230% | +$4.56M | 0.39% | 54 |
|
|
2015
Q4 | $2.13M | Buy |
13,085
+8,494
| +185% | +$1.38M | 0.17% | 189 |
|
|
2015
Q3 | $734K | Sell |
4,591
-6,821
| -60% | -$1.09M | 0.07% | 371 |
|
|
2015
Q2 | $1.86M | Buy |
+11,412
| New | +$1.86M | 0.26% | 126 |
|
|
2014
Q1 | – | Sell |
-9,216
| Closed | -$1M | – | 362 |
|
|
2013
Q4 | $1M | Buy |
+9,216
| New | +$1M | 0.33% | 43 |
|