Clough Capital Partners’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-92,030
| Closed | -$19.5M | – | 147 |
|
|
2019
Q4 | $19.5M | Buy |
92,030
+14,039
| +18% | +$2.98M | 1.67% | 21 |
|
|
2019
Q3 | $15.7M | Buy |
77,991
+32,871
| +73% | +$6.63M | 1.3% | 24 |
|
|
2019
Q2 | $8.62M | Buy |
45,120
+41,720
| +1,227% | +$7.97M | 0.85% | 46 |
|
|
2019
Q1 | $561K | Sell |
3,400
-600
| -15% | -$99K | 0.05% | 107 |
|
|
2018
Q4 | $595K | Hold |
4,000
| – | – | 0.07% | 115 |
|
|
2018
Q3 | $668K | Hold |
4,000
| – | – | 0.06% | 103 |
|
|
2018
Q2 | $606K | Buy |
4,000
+1,000
| +33% | +$152K | 0.05% | 100 |
|
|
2018
Q1 | $439K | Buy |
3,000
+600
| +25% | +$87.8K | 0.04% | 110 |
|
|
2017
Q4 | $311K | Sell |
2,400
-300
| -11% | -$38.9K | 0.03% | 116 |
|
|
2017
Q3 | $292K | Buy |
+2,700
| New | +$292K | 0.02% | 105 |
|
|
2017
Q1 | – | Sell |
-49,200
| Closed | -$5.13M | – | 176 |
|
|
2016
Q4 | $5.13M | Sell |
49,200
-15,000
| -23% | -$1.57M | 0.34% | 80 |
|
|
2016
Q3 | $6.07M | Sell |
64,200
-3,900
| -6% | -$369K | 0.32% | 88 |
|
|
2016
Q2 | $6.4M | Sell |
68,100
-1,100
| -2% | -$103K | 0.34% | 94 |
|
|
2016
Q1 | $6.07M | Buy |
+69,200
| New | +$6.07M | 0.29% | 98 |
|