ARC
KATE
Absolute Return Capital’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-199,390
| Closed | -$3.81M | – | 439 |
|
|
2015
Q3 | $3.81M | Buy |
199,390
+119,671
| +150% | +$2.29M | 0.24% | 128 |
|
|
2015
Q2 | $1.72M | Sell |
79,719
-50,707
| -39% | -$1.09M | 0.07% | 282 |
|
|
2015
Q1 | $4.36M | Sell |
130,426
-135,494
| -51% | -$4.52M | 0.12% | 207 |
|
|
2014
Q4 | $8.51M | Buy |
+265,920
| New | +$8.51M | 0.18% | 145 |
|