Clinton Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,932
| Closed | -$737K | – | 856 |
|
|
2017
Q1 | $737K | Sell |
26,932
-5,518
| -17% | -$151K | 0.04% | 505 |
|
|
2016
Q4 | $800K | Sell |
32,450
-5,107
| -14% | -$126K | 0.05% | 421 |
|
|
2016
Q3 | $851K | Sell |
37,557
-3,677
| -9% | -$83.3K | 0.04% | 542 |
|
|
2016
Q2 | $780K | Buy |
41,234
+17,975
| +77% | +$340K | 0.03% | 551 |
|
|
2016
Q1 | $608K | Buy |
23,259
+3,362
| +17% | +$87.9K | 0.04% | 572 |
|
|
2015
Q4 | $513K | Buy |
19,897
+25
| +0.1% | +$645 | 0.04% | 509 |
|
|
2015
Q3 | $447K | Buy |
19,872
+9,655
| +94% | +$217K | 0.04% | 463 |
|
|
2015
Q2 | $305K | Buy |
+10,217
| New | +$305K | 0.04% | 469 |
|
|
2015
Q1 | – | Sell |
-9,471
| Closed | -$211K | – | 602 |
|
|
2014
Q4 | $211K | Buy |
+9,471
| New | +$211K | 0.07% | 415 |
|