Clinton Group’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,195
| Closed | -$1.32M | – | 1032 |
|
|
2016
Q1 | $1.32M | Buy |
44,195
+1,294
| +3% | +$38.7K | 0.08% | 355 |
|
|
2015
Q4 | $1.04M | Buy |
42,901
+15,170
| +55% | +$369K | 0.08% | 346 |
|
|
2015
Q3 | $912K | Buy |
27,731
+11,558
| +71% | +$380K | 0.09% | 326 |
|
|
2015
Q2 | $645K | Buy |
16,173
+7,172
| +80% | +$286K | 0.09% | 322 |
|
|
2015
Q1 | $387K | Buy |
9,001
+1,672
| +23% | +$71.9K | 0.1% | 298 |
|
|
2014
Q4 | $317K | Buy |
+7,329
| New | +$317K | 0.1% | 329 |
|
|
2013
Q3 | – | Sell |
-19,158
| Closed | -$890K | – | 408 |
|
|
2013
Q2 | $890K | Buy |
+19,158
| New | +$890K | 0.29% | 48 |
|