1832 Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45
| Closed | -$3K | – | 710 |
|
|
2018
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 628 |
|
|
2017
Q2 | – | Sell |
-70,844
| Closed | -$4.86M | – | 725 |
|
|
2017
Q1 | $4.86M | Sell |
70,844
-252,082
| -78% | -$17.3M | 0.02% | 322 |
|
|
2016
Q4 | $24.7M | Buy |
322,926
+70,844
| +28% | +$5.43M | 0.04% | 282 |
|
|
2016
Q3 | $18.6M | Sell |
252,082
-27,800
| -10% | -$2.05M | 0.07% | 214 |
|
|
2016
Q2 | $23M | Buy |
279,882
+37,772
| +16% | +$3.1M | 0.09% | 180 |
|
|
2016
Q1 | $48.3M | Sell |
242,110
-173,160
| -42% | -$34.5M | 0.12% | 154 |
|
|
2015
Q4 | $50.4M | Buy |
415,270
+189,982
| +84% | +$23M | 0.22% | 111 |
|
|
2015
Q3 | $30.6M | Buy |
225,288
+104,088
| +86% | +$14.1M | 0.13% | 149 |
|
|
2015
Q2 | $15.5M | Buy |
121,200
+4,400
| +4% | +$564K | 0.05% | 241 |
|
|
2015
Q1 | $16.2M | Buy |
116,800
+4,300
| +4% | +$598K | 0.06% | 192 |
|
|
2014
Q4 | $14.8M | Sell |
112,500
-27,800
| -20% | -$3.65M | 0.05% | 237 |
|
|
2014
Q3 | $16M | Sell |
140,300
-14,200
| -9% | -$1.62M | 0.05% | 236 |
|
|
2014
Q2 | $17.1M | Sell |
154,500
-12,900
| -8% | -$1.43M | 0.05% | 234 |
|
|
2014
Q1 | $17.8M | Sell |
167,400
-67,200
| -29% | -$7.13M | 0.06% | 215 |
|
|
2013
Q4 | $18.5M | Sell |
234,600
-37,500
| -14% | -$2.96M | 0.07% | 201 |
|
|
2013
Q3 | $19.5M | Sell |
272,100
-78,200
| -22% | -$5.59M | 0.09% | 175 |
|
|
2013
Q2 | $23.6M | Buy |
+350,300
| New | +$23.6M | 0.1% | 157 |
|