Clinton Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,186
| Closed | -$2.42M | – | 1046 |
|
|
2016
Q4 | $2.42M | Buy |
31,186
+4,325
| +16% | +$336K | 0.14% | 210 |
|
|
2016
Q3 | $1.87M | Sell |
26,861
-128,160
| -83% | -$8.92M | 0.09% | 297 |
|
|
2016
Q2 | $8.36M | Buy |
155,021
+105,134
| +211% | +$5.67M | 0.37% | 65 |
|
|
2016
Q1 | $2.92M | Buy |
+49,887
| New | +$2.92M | 0.17% | 173 |
|
|
2015
Q3 | – | Sell |
-6,836
| Closed | -$526K | – | 826 |
|
|
2015
Q2 | $526K | Buy |
+6,836
| New | +$526K | 0.07% | 369 |
|