Clinton Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-70,899
| Closed | -$2.98M | – | 344 |
|
|
2018
Q2 | $2.98M | Buy |
+70,899
| New | +$2.98M | 0.47% | 74 |
|
|
2018
Q1 | – | Sell |
-57,566
| Closed | -$2.73M | – | 463 |
|
|
2017
Q4 | $2.73M | Buy |
+57,566
| New | +$2.73M | 0.24% | 143 |
|
|
2017
Q3 | – | Sell |
-25,175
| Closed | -$1.13M | – | 556 |
|
|
2017
Q2 | $1.13M | Buy |
+25,175
| New | +$1.13M | 0.12% | 267 |
|
|
2017
Q1 | – | Sell |
-146,571
| Closed | -$5.52M | – | 1021 |
|
|
2016
Q4 | $5.52M | Buy |
+146,571
| New | +$5.52M | 0.32% | 88 |
|
|
2016
Q3 | – | Sell |
-6,933
| Closed | -$271K | – | 1042 |
|
|
2016
Q2 | $271K | Sell |
6,933
-12,741
| -65% | -$498K | 0.01% | 773 |
|
|
2016
Q1 | $717K | Sell |
19,674
-38,244
| -66% | -$1.39M | 0.04% | 511 |
|
|
2015
Q4 | $1.93M | Sell |
57,918
-1,676
| -3% | -$55.8K | 0.16% | 208 |
|
|
2015
Q3 | $2.04M | Buy |
+59,594
| New | +$2.04M | 0.19% | 158 |
|
|
2014
Q3 | – | Sell |
-26,577
| Closed | -$1.29M | – | 463 |
|
|
2014
Q2 | $1.29M | Buy |
26,577
+15,015
| +130% | +$727K | 0.64% | 26 |
|
|
2014
Q1 | $616K | Buy |
11,562
+7,711
| +200% | +$411K | 0.23% | 122 |
|
|
2013
Q4 | $201K | Buy |
+3,851
| New | +$201K | 0.07% | 285 |
|