CG
LMST
Clinton Group’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,772
| Closed | -$107K | – | 1055 |
|
|
2016
Q3 | $107K | Sell |
65,772
-71,697
| -52% | -$117K | 0.01% | 874 |
|
|
2016
Q2 | $209K | Sell |
137,469
-223,431
| -62% | -$340K | 0.01% | 819 |
|
|
2016
Q1 | $437K | Sell |
360,900
-151,919
| -30% | -$184K | 0.03% | 656 |
|
|
2015
Q4 | $733K | Sell |
512,819
-66,323
| -11% | -$94.8K | 0.06% | 429 |
|
|
2015
Q3 | $811K | Hold |
579,142
| – | – | 0.08% | 357 |
|
|
2015
Q2 | $921K | Sell |
579,142
-13,800
| -2% | -$21.9K | 0.13% | 228 |
|
|
2015
Q1 | $569K | Sell |
592,942
-16,457
| -3% | -$15.8K | 0.15% | 210 |
|
|
2014
Q4 | $293K | Sell |
609,399
-26,631
| -4% | -$12.8K | 0.09% | 347 |
|
|
2014
Q3 | $640K | Sell |
636,030
-35,636
| -5% | -$35.9K | 0.26% | 129 |
|
|
2014
Q2 | $655K | Sell |
671,666
-213,150
| -24% | -$208K | 0.33% | 80 |
|
|
2014
Q1 | $1.04M | Sell |
884,816
-14,414
| -2% | -$16.9K | 0.38% | 47 |
|
|
2013
Q4 | $907K | Hold |
899,230
| – | – | 0.3% | 52 |
|
|
2013
Q3 | $1.08M | Sell |
899,230
-7,000
| -0.8% | -$8.4K | 0.33% | 54 |
|
|
2013
Q2 | $769K | Buy |
+906,230
| New | +$769K | 0.25% | 84 |
|