1832 Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-222,400
| Closed | -$21.3M | – | 680 |
|
|
2019
Q2 | $21.3M | Buy |
222,400
+20,000
| +10% | +$1.91M | 0.07% | 184 |
|
|
2019
Q1 | $20.7M | Buy |
202,400
+50,000
| +33% | +$5.11M | 0.07% | 180 |
|
|
2018
Q4 | $12.4M | Hold |
152,400
| – | – | 0.05% | 206 |
|
|
2018
Q3 | $15M | Buy |
+152,400
| New | +$15M | 0.05% | 201 |
|
|
2017
Q1 | – | Sell |
-19,200
| Closed | -$1.63M | – | 711 |
|
|
2016
Q4 | $1.63M | Hold |
19,200
| – | – | ﹤0.01% | 512 |
|
|
2016
Q3 | $1.67M | Buy |
19,200
+1,700
| +10% | +$147K | 0.01% | 407 |
|
|
2016
Q2 | $1.88M | Hold |
17,500
| – | – | 0.01% | 366 |
|
|
2016
Q1 | $3.08M | Sell |
17,500
-1,800
| -9% | -$317K | 0.01% | 358 |
|
|
2015
Q4 | $1.75M | Buy |
19,300
+7,200
| +60% | +$654K | 0.01% | 365 |
|
|
2015
Q3 | $1.1M | Hold |
12,100
| – | – | ﹤0.01% | 386 |
|
|
2015
Q2 | $1.29M | Buy |
12,100
+1,400
| +13% | +$149K | ﹤0.01% | 435 |
|
|
2015
Q1 | $991K | Sell |
10,700
-675
| -6% | -$62.5K | ﹤0.01% | 409 |
|
|
2014
Q4 | $992K | Buy |
11,375
+4,675
| +70% | +$408K | ﹤0.01% | 437 |
|
|
2014
Q3 | $520K | Buy |
+6,700
| New | +$520K | ﹤0.01% | 455 |
|