Clinton Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,666
| Closed | -$2.34M | – | 1050 |
|
|
2016
Q2 | $2.34M | Buy |
45,666
+11,911
| +35% | +$611K | 0.1% | 284 |
|
|
2016
Q1 | $1.61M | Buy |
+33,755
| New | +$1.61M | 0.1% | 314 |
|
|
2015
Q4 | – | Sell |
-6,258
| Closed | -$258K | – | 845 |
|
|
2015
Q3 | $258K | Buy |
+6,258
| New | +$258K | 0.02% | 580 |
|
|
2015
Q2 | – | Sell |
-26,405
| Closed | -$1.07M | – | 687 |
|
|
2015
Q1 | $1.07M | Buy |
+26,405
| New | +$1.07M | 0.28% | 106 |
|
|
2014
Q1 | – | Sell |
-20,716
| Closed | -$688K | – | 428 |
|
|
2013
Q4 | $688K | Buy |
20,716
+12,473
| +151% | +$414K | 0.23% | 117 |
|
|
2013
Q3 | $275K | Buy |
+8,243
| New | +$275K | 0.08% | 262 |
|