CG
Clinton Group’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,209
| Closed | -$1.29M | – | 322 |
|
|
2018
Q2 | $1.29M | Buy |
+15,209
| New | +$1.29M | 0.2% | 170 |
|
|
2017
Q3 | – | Sell |
-15,030
| Closed | -$1.29M | – | 532 |
|
|
2017
Q2 | $1.29M | Sell |
15,030
-2,646
| -15% | -$227K | 0.13% | 246 |
|
|
2017
Q1 | $1.82M | Buy |
+17,676
| New | +$1.82M | 0.11% | 276 |
|
|
2016
Q3 | – | Sell |
-76,037
| Closed | -$5.37M | – | 1012 |
|
|
2016
Q2 | $5.37M | Buy |
+76,037
| New | +$5.37M | 0.24% | 111 |
|
|
2016
Q1 | – | Sell |
-5,208
| Closed | -$293K | – | 948 |
|
|
2015
Q4 | $293K | Sell |
5,208
-3,739
| -42% | -$210K | 0.02% | 640 |
|
|
2015
Q3 | $546K | Sell |
8,947
-3,975
| -31% | -$243K | 0.05% | 423 |
|
|
2015
Q2 | $902K | Buy |
12,922
+7,927
| +159% | +$553K | 0.13% | 236 |
|
|
2015
Q1 | $361K | Buy |
+4,995
| New | +$361K | 0.09% | 318 |
|
|
2013
Q3 | – | Sell |
-6,671
| Closed | -$517K | – | 384 |
|
|
2013
Q2 | $517K | Buy |
+6,671
| New | +$517K | 0.17% | 130 |
|