Clinton Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,264
| Closed | -$5.04M | – | 410 |
|
|
2018
Q2 | $5.04M | Sell |
34,264
-24,659
| -42% | -$3.62M | 0.79% | 23 |
|
|
2018
Q1 | $7.15M | Sell |
58,923
-9,404
| -14% | -$1.14M | 0.77% | 17 |
|
|
2017
Q4 | $8.56M | Sell |
68,327
-12,008
| -15% | -$1.5M | 0.75% | 17 |
|
|
2017
Q3 | $8.77M | Buy |
80,335
+9,805
| +14% | +$1.07M | 0.96% | 16 |
|
|
2017
Q2 | $6.17M | Buy |
70,530
+7,787
| +12% | +$681K | 0.63% | 19 |
|
|
2017
Q1 | $5.78M | Buy |
62,743
+13,157
| +27% | +$1.21M | 0.34% | 65 |
|
|
2016
Q4 | $3.9M | Sell |
49,586
-19,422
| -28% | -$1.53M | 0.23% | 135 |
|
|
2016
Q3 | $5.06M | Buy |
69,008
+25,109
| +57% | +$1.84M | 0.24% | 119 |
|
|
2016
Q2 | $2.51M | Buy |
43,899
+34,590
| +372% | +$1.98M | 0.11% | 267 |
|
|
2016
Q1 | $487K | Sell |
9,309
-58,392
| -86% | -$3.05M | 0.03% | 627 |
|
|
2015
Q4 | $3.83M | Buy |
67,701
+63,244
| +1,419% | +$3.58M | 0.31% | 83 |
|
|
2015
Q3 | $351K | Sell |
4,457
-13,126
| -75% | -$1.03M | 0.03% | 517 |
|
|
2015
Q2 | $1.51M | Buy |
17,583
+10,652
| +154% | +$914K | 0.21% | 144 |
|
|
2015
Q1 | $568K | Sell |
6,931
-2,421
| -26% | -$198K | 0.15% | 212 |
|
|
2014
Q4 | $772K | Buy |
+9,352
| New | +$772K | 0.24% | 126 |
|
|
2014
Q3 | – | Sell |
-2,695
| Closed | -$261K | – | 502 |
|
|
2014
Q2 | $261K | Buy |
+2,695
| New | +$261K | 0.13% | 261 |
|
|
2014
Q1 | – | Sell |
-9,856
| Closed | -$884K | – | 457 |
|
|
2013
Q4 | $884K | Sell |
9,856
-5,539
| -36% | -$497K | 0.29% | 53 |
|
|
2013
Q3 | $1.25M | Buy |
15,395
+2,594
| +20% | +$210K | 0.38% | 40 |
|
|
2013
Q2 | $858K | Buy |
+12,801
| New | +$858K | 0.28% | 55 |
|