Clinton Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-83,399
| Closed | -$2.43M | – | 461 |
|
|
2017
Q4 | $2.43M | Sell |
83,399
-49,551
| -37% | -$1.45M | 0.21% | 160 |
|
|
2017
Q3 | $4.33M | Buy |
132,950
+124,274
| +1,432% | +$4.05M | 0.48% | 66 |
|
|
2017
Q2 | $312K | Sell |
8,676
-120,632
| -93% | -$4.34M | 0.03% | 468 |
|
|
2017
Q1 | $4.12M | Buy |
129,308
+72,299
| +127% | +$2.3M | 0.24% | 112 |
|
|
2016
Q4 | $1.73M | Sell |
57,009
-10,971
| -16% | -$333K | 0.1% | 251 |
|
|
2016
Q3 | $2.2M | Buy |
67,980
+5,404
| +9% | +$175K | 0.1% | 271 |
|
|
2016
Q2 | $2.05M | Sell |
62,576
-1,993
| -3% | -$65.2K | 0.09% | 311 |
|
|
2016
Q1 | $2.15M | Buy |
64,569
+14,204
| +28% | +$474K | 0.13% | 229 |
|
|
2015
Q4 | $1.78M | Buy |
+50,365
| New | +$1.78M | 0.14% | 229 |
|
|
2015
Q3 | – | Sell |
-6,493
| Closed | -$250K | – | 809 |
|
|
2015
Q2 | $250K | Buy |
+6,493
| New | +$250K | 0.04% | 504 |
|