Clinton Group’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-96,049
| Closed | -$1.96M | – | 828 |
|
2017
Q1 | $1.96M | Buy |
+96,049
| New | +$1.96M | 0.11% | 264 |
|
2016
Q4 | – | Sell |
-205,606
| Closed | -$5.28M | – | 975 |
|
2016
Q3 | $5.28M | Buy |
205,606
+40,599
| +25% | +$1.04M | 0.25% | 113 |
|
2016
Q2 | $4.85M | Buy |
+165,007
| New | +$4.85M | 0.21% | 132 |
|
2016
Q1 | – | Sell |
-94,378
| Closed | -$2.63M | – | 992 |
|
2015
Q4 | $2.63M | Sell |
94,378
-25,855
| -22% | -$721K | 0.21% | 145 |
|
2015
Q3 | $2.86M | Buy |
120,233
+93,705
| +353% | +$2.23M | 0.27% | 113 |
|
2015
Q2 | $838K | Buy |
+26,528
| New | +$838K | 0.12% | 256 |
|
2014
Q3 | – | Sell |
-14,446
| Closed | -$362K | – | 471 |
|
2014
Q2 | $362K | Buy |
+14,446
| New | +$362K | 0.18% | 203 |
|