Clinton Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,452
| Closed | -$728K | – | 285 |
|
|
2018
Q2 | $728K | Buy |
+5,452
| New | +$728K | 0.11% | 239 |
|
|
2017
Q4 | – | Sell |
-15,236
| Closed | -$2.11M | – | 449 |
|
|
2017
Q3 | $2.11M | Buy |
+15,236
| New | +$2.11M | 0.23% | 130 |
|
|
2017
Q2 | – | Sell |
-55,956
| Closed | -$9.32M | – | 709 |
|
|
2017
Q1 | $9.32M | Buy |
+55,956
| New | +$9.32M | 0.54% | 28 |
|
|
2016
Q4 | – | Sell |
-83,164
| Closed | -$12.6M | – | 888 |
|
|
2016
Q3 | $12.6M | Buy |
83,164
+71,433
| +609% | +$10.8M | 0.59% | 23 |
|
|
2016
Q2 | $1.7M | Buy |
11,731
+5,036
| +75% | +$731K | 0.07% | 338 |
|
|
2016
Q1 | $969K | Sell |
6,695
-18,940
| -74% | -$2.74M | 0.06% | 436 |
|
|
2015
Q4 | $3.37M | Buy |
+25,635
| New | +$3.37M | 0.27% | 105 |
|
|
2015
Q3 | – | Sell |
-8,109
| Closed | -$1.26M | – | 753 |
|
|
2015
Q2 | $1.26M | Buy |
+8,109
| New | +$1.26M | 0.18% | 169 |
|
|
2015
Q1 | – | Sell |
-3,715
| Closed | -$570K | – | 540 |
|
|
2014
Q4 | $570K | Buy |
+3,715
| New | +$570K | 0.18% | 208 |
|