CG
Clinton Group’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,031
| Closed | -$1.14M | – | 441 |
|
|
2017
Q4 | $1.14M | Buy |
+9,031
| New | +$1.14M | 0.1% | 242 |
|
|
2017
Q3 | – | Sell |
-6,401
| Closed | -$659K | – | 531 |
|
|
2017
Q2 | $659K | Sell |
6,401
-3,962
| -38% | -$408K | 0.07% | 325 |
|
|
2017
Q1 | $1.01M | Sell |
10,363
-1,288
| -11% | -$125K | 0.06% | 424 |
|
|
2016
Q4 | $918K | Sell |
11,651
-896
| -7% | -$70.6K | 0.05% | 376 |
|
|
2016
Q3 | $1.05M | Buy |
+12,547
| New | +$1.05M | 0.05% | 451 |
|
|
2014
Q1 | – | Sell |
-10,985
| Closed | -$480K | – | 403 |
|
|
2013
Q4 | $480K | Buy |
+10,985
| New | +$480K | 0.16% | 167 |
|