KATE
1832 Asset Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200
| Closed | -$7K | – | 754 |
|
|
2015
Q1 | $7K | Sell |
200
-146,394
| -100% | -$5.12M | ﹤0.01% | 569 |
|
|
2014
Q4 | $4.69M | Sell |
146,594
-7,000
| -5% | -$224K | 0.01% | 344 |
|
|
2014
Q3 | $4.03M | Sell |
153,594
-1,787,047
| -92% | -$46.9M | 0.01% | 361 |
|
|
2014
Q2 | $73.6M | Buy |
1,940,641
+1,929,121
| +16,746% | +$73.1M | 0.23% | 113 |
|
|
2014
Q1 | $427K | Buy |
11,520
+504
| +5% | +$18.7K | ﹤0.01% | 468 |
|
|
2013
Q4 | $354K | Buy |
+11,016
| New | +$354K | ﹤0.01% | 411 |
|