Clinton Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-173,196
| Closed | -$2.13M | – | 407 |
|
|
2018
Q1 | $2.13M | Buy |
+173,196
| New | +$2.13M | 0.23% | 137 |
|
|
2016
Q4 | – | Sell |
-122,655
| Closed | -$1.26M | – | 864 |
|
|
2016
Q3 | $1.26M | Sell |
122,655
-704,852
| -85% | -$7.23M | 0.06% | 411 |
|
|
2016
Q2 | $7.36M | Buy |
+827,507
| New | +$7.36M | 0.32% | 82 |
|
|
2015
Q4 | – | Sell |
-65,059
| Closed | -$517K | – | 785 |
|
|
2015
Q3 | $517K | Buy |
65,059
+29,852
| +85% | +$237K | 0.05% | 433 |
|
|
2015
Q2 | $300K | Sell |
35,207
-32,225
| -48% | -$275K | 0.04% | 473 |
|
|
2015
Q1 | $644K | Sell |
67,432
-5,891
| -8% | -$56.3K | 0.17% | 185 |
|
|
2014
Q4 | $618K | Buy |
73,323
+30,921
| +73% | +$261K | 0.19% | 183 |
|
|
2014
Q3 | $330K | Buy |
42,402
+18,381
| +77% | +$143K | 0.13% | 251 |
|
|
2014
Q2 | $200K | Sell |
24,021
-67,939
| -74% | -$566K | 0.1% | 294 |
|
|
2014
Q1 | $640K | Sell |
91,960
-40,552
| -31% | -$282K | 0.24% | 108 |
|
|
2013
Q4 | $776K | Buy |
132,512
+51,086
| +63% | +$299K | 0.26% | 85 |
|
|
2013
Q3 | $558K | Buy |
+81,426
| New | +$558K | 0.17% | 159 |
|