Clinton Group’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,108
| Closed | -$361K | – | 456 |
|
|
2018
Q1 | $361K | Buy |
+2,108
| New | +$361K | 0.04% | 296 |
|
|
2017
Q2 | – | Sell |
-6,311
| Closed | -$1.01M | – | 802 |
|
|
2017
Q1 | $1.01M | Buy |
6,311
+4,693
| +290% | +$752K | 0.06% | 423 |
|
|
2016
Q4 | $227K | Sell |
1,618
-28,608
| -95% | -$4.01M | 0.01% | 751 |
|
|
2016
Q3 | $3.79M | Sell |
30,226
-102,031
| -77% | -$12.8M | 0.18% | 174 |
|
|
2016
Q2 | $14.3M | Buy |
132,257
+104,045
| +369% | +$11.2M | 0.63% | 21 |
|
|
2016
Q1 | $3.13M | Buy |
28,212
+22,362
| +382% | +$2.48M | 0.19% | 162 |
|
|
2015
Q4 | $567K | Buy |
+5,850
| New | +$567K | 0.05% | 484 |
|
|
2015
Q3 | – | Sell |
-7,103
| Closed | -$826K | – | 808 |
|
|
2015
Q2 | $826K | Buy |
+7,103
| New | +$826K | 0.12% | 272 |
|
|
2014
Q2 | – | Sell |
-4,259
| Closed | -$510K | – | 400 |
|
|
2014
Q1 | $510K | Buy |
+4,259
| New | +$510K | 0.19% | 170 |
|