Clinton Group’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-186,213
| Closed | -$2.15M | – | 483 |
|
|
2017
Q4 | $2.15M | Buy |
+186,213
| New | +$2.15M | 0.19% | 171 |
|
|
2017
Q3 | – | Sell |
-123,913
| Closed | -$1.45M | – | 576 |
|
|
2017
Q2 | $1.45M | Sell |
123,913
-350,365
| -74% | -$4.09M | 0.15% | 224 |
|
|
2017
Q1 | $7.66M | Buy |
474,278
+438,817
| +1,237% | +$7.08M | 0.45% | 40 |
|
|
2016
Q4 | $698K | Sell |
35,461
-298,887
| -89% | -$5.88M | 0.04% | 486 |
|
|
2016
Q3 | $7.51M | Buy |
334,348
+182,998
| +121% | +$4.11M | 0.35% | 60 |
|
|
2016
Q2 | $3.54M | Buy |
+151,350
| New | +$3.54M | 0.16% | 184 |
|
|
2015
Q1 | – | Sell |
-12,740
| Closed | -$301K | – | 593 |
|
|
2014
Q4 | $301K | Buy |
+12,740
| New | +$301K | 0.09% | 340 |
|