Clinton Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,501
| Closed | -$1.44M | – | 418 |
|
|
2017
Q4 | $1.44M | Buy |
+39,501
| New | +$1.44M | 0.13% | 219 |
|
|
2017
Q2 | – | Sell |
-33,566
| Closed | -$1.16M | – | 705 |
|
|
2017
Q1 | $1.16M | Buy |
+33,566
| New | +$1.16M | 0.07% | 394 |
|
|
2016
Q3 | – | Sell |
-24,281
| Closed | -$889K | – | 974 |
|
|
2016
Q2 | $889K | Buy |
24,281
+19,550
| +413% | +$716K | 0.04% | 525 |
|
|
2016
Q1 | $205K | Sell |
4,731
-4,881
| -51% | -$212K | 0.01% | 813 |
|
|
2015
Q4 | $380K | Buy |
+9,612
| New | +$380K | 0.03% | 583 |
|
|
2015
Q2 | – | Sell |
-9,668
| Closed | -$275K | – | 629 |
|
|
2015
Q1 | $275K | Sell |
9,668
-36,848
| -79% | -$1.05M | 0.07% | 375 |
|
|
2014
Q4 | $1.21M | Buy |
+46,516
| New | +$1.21M | 0.38% | 62 |
|
|
2014
Q3 | – | Sell |
-12,756
| Closed | -$315K | – | 423 |
|
|
2014
Q2 | $315K | Sell |
12,756
-12,236
| -49% | -$302K | 0.16% | 229 |
|
|
2014
Q1 | $616K | Buy |
+24,992
| New | +$616K | 0.23% | 120 |
|
|
2013
Q4 | – | Sell |
-49,930
| Closed | -$1.05M | – | 353 |
|
|
2013
Q3 | $1.05M | Buy |
+49,930
| New | +$1.05M | 0.32% | 56 |
|