Clough Capital Partners’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,150
| Closed | -$257K | – | 138 |
|
|
2018
Q4 | $257K | Sell |
3,150
-3,300
| -51% | -$269K | 0.03% | 130 |
|
|
2018
Q3 | $636K | Buy |
6,450
+1,600
| +33% | +$158K | 0.06% | 105 |
|
|
2018
Q2 | $526K | Buy |
4,850
+600
| +14% | +$65.1K | 0.05% | 107 |
|
|
2018
Q1 | $442K | Buy |
4,250
+1,900
| +81% | +$198K | 0.04% | 108 |
|
|
2017
Q4 | $276K | Sell |
2,350
-400
| -15% | -$47K | 0.02% | 120 |
|
|
2017
Q3 | $272K | Buy |
+2,750
| New | +$272K | 0.02% | 107 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$242K | – | 137 |
|
|
2017
Q1 | $242K | Buy |
+2,700
| New | +$242K | 0.02% | 135 |
|
|
2016
Q2 | – | Sell |
-202,394
| Closed | -$21.3M | – | 193 |
|
|
2016
Q1 | $21.3M | Sell |
202,394
-71,700
| -26% | -$7.56M | 1% | 30 |
|
|
2015
Q4 | $24.4M | Buy |
274,094
+16,806
| +7% | +$1.5M | 1.14% | 26 |
|
|
2015
Q3 | $23.3M | Buy |
257,288
+48,949
| +23% | +$4.44M | 1.01% | 35 |
|
|
2015
Q2 | $22.1M | Buy |
208,339
+44,800
| +27% | +$4.76M | 0.85% | 41 |
|
|
2015
Q1 | $15.1M | Buy |
163,539
+7,939
| +5% | +$734K | 0.5% | 81 |
|
|
2014
Q4 | $13.6M | Sell |
155,600
-5,400
| -3% | -$471K | 0.49% | 83 |
|
|
2014
Q3 | $12.5M | Buy |
+161,000
| New | +$12.5M | 0.47% | 72 |
|