CG
Clinton Group’s Fossil Group FOSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-31,306
| Closed | -$546K | – | 665 |
|
2017
Q1 | $546K | Buy |
+31,306
| New | +$546K | 0.03% | 607 |
|
2016
Q4 | – | Sell |
-8,763
| Closed | -$243K | – | 868 |
|
2016
Q3 | $243K | Buy |
+8,763
| New | +$243K | 0.01% | 813 |
|
2015
Q3 | – | Sell |
-8,228
| Closed | -$571K | – | 728 |
|
2015
Q2 | $571K | Buy |
8,228
+2,973
| +57% | +$206K | 0.08% | 352 |
|
2015
Q1 | $433K | Buy |
5,255
+2,471
| +89% | +$204K | 0.11% | 270 |
|
2014
Q4 | $308K | Buy |
+2,784
| New | +$308K | 0.1% | 334 |
|
2013
Q3 | – | Sell |
-5,643
| Closed | -$583K | – | 357 |
|
2013
Q2 | $583K | Buy |
+5,643
| New | +$583K | 0.19% | 118 |
|