ARC
Absolute Return Capital’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-160,882
| Closed | -$6.8M | – | 91 |
|
|
2015
Q3 | $6.8M | Buy |
160,882
+129,664
| +415% | +$5.48M | 0.43% | 76 |
|
|
2015
Q2 | $1.31M | Sell |
31,218
-67,993
| -69% | -$2.86M | 0.05% | 308 |
|
|
2015
Q1 | $6.52M | Sell |
99,211
-74,863
| -43% | -$4.92M | 0.17% | 148 |
|
|
2014
Q4 | $13.1M | Buy |
174,074
+156,682
| +901% | +$11.8M | 0.27% | 115 |
|
|
2014
Q3 | $1.24M | Sell |
17,392
-17,920
| -51% | -$1.28M | 0.02% | 497 |
|
|
2014
Q2 | $3.13M | Buy |
+35,312
| New | +$3.13M | 0.04% | 477 |
|
|
2013
Q4 | – | Sell |
-144,898
| Closed | -$10.8M | – | 698 |
|
|
2013
Q3 | $10.8M | Sell |
144,898
-77,869
| -35% | -$5.8M | 0.15% | 196 |
|
|
2013
Q2 | $13.8M | Buy |
+222,767
| New | +$13.8M | 0.18% | 163 |
|