Clinton Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,787
| Closed | -$440K | – | 581 |
|
|
2017
Q2 | $440K | Sell |
2,787
-4,548
| -62% | -$718K | 0.05% | 424 |
|
|
2017
Q1 | $1.24M | Buy |
+7,335
| New | +$1.24M | 0.07% | 377 |
|
|
2016
Q4 | – | Sell |
-7,206
| Closed | -$1.1M | – | 980 |
|
|
2016
Q3 | $1.1M | Sell |
7,206
-82,914
| -92% | -$12.6M | 0.05% | 443 |
|
|
2016
Q2 | $14.2M | Buy |
90,120
+73,741
| +450% | +$11.6M | 0.62% | 22 |
|
|
2016
Q1 | $2.57M | Buy |
+16,379
| New | +$2.57M | 0.15% | 192 |
|
|
2015
Q4 | – | Sell |
-6,909
| Closed | -$1.04M | – | 853 |
|
|
2015
Q3 | $1.04M | Buy |
+6,909
| New | +$1.04M | 0.1% | 291 |
|
|
2015
Q2 | – | Sell |
-11,191
| Closed | -$1.65M | – | 692 |
|
|
2015
Q1 | $1.65M | Buy |
11,191
+7,303
| +188% | +$1.07M | 0.43% | 55 |
|
|
2014
Q4 | $532K | Buy |
3,888
+1,716
| +79% | +$235K | 0.17% | 219 |
|
|
2014
Q3 | $263K | Buy |
+2,172
| New | +$263K | 0.11% | 291 |
|