CG
Clinton Group’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.39M | Sell |
22,770
-9,079
| -29% | -$955K | 0.86% | 31 |
|
|
2018
Q2 | $2.94M | Sell |
31,849
-57,253
| -64% | -$5.29M | 0.46% | 77 |
|
|
2018
Q1 | $7.51M | Sell |
89,102
-31,215
| -26% | -$2.63M | 0.81% | 15 |
|
|
2017
Q4 | $10.9M | Buy |
120,317
+20,142
| +20% | +$1.83M | 0.96% | 5 |
|
|
2017
Q3 | $9.78M | Buy |
100,175
+58,404
| +140% | +$5.7M | 1.07% | 10 |
|
|
2017
Q2 | $4.66M | Buy |
41,771
+11,942
| +40% | +$1.33M | 0.48% | 42 |
|
|
2017
Q1 | $2.98M | Sell |
29,829
-130,424
| -81% | -$13M | 0.17% | 173 |
|
|
2016
Q4 | $12.5M | Buy |
160,253
+61,002
| +61% | +$4.75M | 0.73% | 14 |
|
|
2016
Q3 | $7.87M | Buy |
99,251
+3,014
| +3% | +$239K | 0.37% | 57 |
|
|
2016
Q2 | $8.08M | Buy |
96,237
+93,391
| +3,281% | +$7.84M | 0.35% | 71 |
|
|
2016
Q1 | $228K | Sell |
2,846
-3,303
| -54% | -$265K | 0.01% | 795 |
|
|
2015
Q4 | $414K | Buy |
+6,149
| New | +$414K | 0.03% | 552 |
|
|
2015
Q3 | – | Sell |
-7,715
| Closed | -$577K | – | 745 |
|
|
2015
Q2 | $577K | Buy |
+7,715
| New | +$577K | 0.08% | 350 |
|