Clinton Group’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,730
| Closed | -$390K | – | 405 |
|
|
2018
Q1 | $390K | Buy |
+20,730
| New | +$390K | 0.04% | 293 |
|
|
2017
Q3 | – | Sell |
-86,663
| Closed | -$1.51M | – | 448 |
|
|
2017
Q2 | $1.51M | Sell |
86,663
-29,710
| -26% | -$518K | 0.15% | 208 |
|
|
2017
Q1 | $2.15M | Buy |
+116,373
| New | +$2.15M | 0.13% | 236 |
|
|
2016
Q4 | – | Sell |
-80,520
| Closed | -$1.23M | – | 861 |
|
|
2016
Q3 | $1.23M | Buy |
80,520
+5,650
| +8% | +$86K | 0.06% | 421 |
|
|
2016
Q2 | $1.03M | Buy |
+74,870
| New | +$1.03M | 0.05% | 471 |
|
|
2016
Q1 | – | Sell |
-61,138
| Closed | -$888K | – | 908 |
|
|
2015
Q4 | $888K | Buy |
+61,138
| New | +$888K | 0.07% | 385 |
|
|
2015
Q3 | – | Sell |
-53,242
| Closed | -$834K | – | 725 |
|
|
2015
Q2 | $834K | Buy |
53,242
+19,671
| +59% | +$308K | 0.12% | 258 |
|
|
2015
Q1 | $480K | Buy |
+33,571
| New | +$480K | 0.13% | 255 |
|
|
2014
Q3 | – | Sell |
-11,183
| Closed | -$133K | – | 413 |
|
|
2014
Q2 | $133K | Buy |
+11,183
| New | +$133K | 0.07% | 298 |
|
|
2013
Q4 | – | Sell |
-18,702
| Closed | -$206K | – | 340 |
|
|
2013
Q3 | $206K | Sell |
18,702
-9,795
| -34% | -$108K | 0.06% | 300 |
|
|
2013
Q2 | $319K | Buy |
+28,497
| New | +$319K | 0.1% | 195 |
|