Clough Capital Partners’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-78,374
| Closed | -$7.39M | – | 178 |
|
|
2016
Q4 | $7.39M | Buy |
78,374
+12,226
| +18% | +$1.15M | 0.49% | 63 |
|
|
2016
Q3 | $4.93M | Sell |
66,148
-99,506
| -60% | -$7.42M | 0.26% | 99 |
|
|
2016
Q2 | $13.7M | Sell |
165,654
-178,450
| -52% | -$14.7M | 0.73% | 46 |
|
|
2016
Q1 | $42.7M | Buy |
344,104
+85,300
| +33% | +$10.6M | 2.01% | 10 |
|
|
2015
Q4 | $32M | Sell |
258,804
-33,735
| -12% | -$4.17M | 1.5% | 17 |
|
|
2015
Q3 | $39.8M | Buy |
292,539
+13,630
| +5% | +$1.86M | 1.72% | 18 |
|
|
2015
Q2 | $35.8M | Sell |
278,909
-3,900
| -1% | -$500K | 1.37% | 21 |
|
|
2015
Q1 | $39.2M | Sell |
282,809
-10,060
| -3% | -$1.4M | 1.3% | 16 |
|
|
2014
Q4 | $38.5M | Sell |
292,869
-85,531
| -23% | -$11.3M | 1.38% | 16 |
|
|
2014
Q3 | $43.1M | Buy |
378,400
+14,200
| +4% | +$1.62M | 1.62% | 11 |
|
|
2014
Q2 | $40.3M | Buy |
364,200
+165,500
| +83% | +$18.3M | 1.27% | 19 |
|
|
2014
Q1 | $21M | Buy |
198,700
+93,600
| +89% | +$9.91M | 0.66% | 58 |
|
|
2013
Q4 | $8.27M | Sell |
105,100
-98,000
| -48% | -$7.71M | 0.27% | 115 |
|
|
2013
Q3 | $14.6M | Sell |
203,100
-111,900
| -36% | -$8.02M | 0.45% | 92 |
|
|
2013
Q2 | $21.2M | Buy |
+315,000
| New | +$21.2M | 0.71% | 40 |
|