Clinton Group’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,697
| Closed | -$813K | – | 905 |
|
|
2015
Q3 | $813K | Buy |
+6,697
| New | +$813K | 0.08% | 355 |
|
|
2015
Q1 | – | Sell |
-4,434
| Closed | -$667K | – | 629 |
|
|
2014
Q4 | $667K | Buy |
4,434
+1,554
| +54% | +$234K | 0.21% | 158 |
|
|
2014
Q3 | $279K | Buy |
+2,880
| New | +$279K | 0.11% | 283 |
|
|
2014
Q2 | – | Sell |
-1,558
| Closed | -$195K | – | 450 |
|
|
2014
Q1 | $195K | Buy |
1,558
+375
| +32% | +$46.9K | 0.07% | 314 |
|
|
2013
Q4 | $120K | Buy |
+1,183
| New | +$120K | 0.04% | 289 |
|