Acadian Asset Management’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-94,669
| Closed | -$379K | – | 1510 |
|
|
2015
Q2 | $379K | Buy |
94,669
+61,221
| +183% | +$245K | ﹤0.01% | 829 |
|
|
2015
Q1 | $186K | Buy |
33,448
+6,193
| +23% | +$34.4K | ﹤0.01% | 930 |
|
|
2014
Q4 | $155K | Buy |
+27,255
| New | +$155K | ﹤0.01% | 930 |
|
|
2014
Q3 | – | Sell |
-82,059
| Closed | -$719K | – | 1153 |
|
|
2014
Q2 | $719K | Sell |
82,059
-81,881
| -50% | -$717K | ﹤0.01% | 640 |
|
|
2014
Q1 | $1.08M | Buy |
+163,940
| New | +$1.08M | 0.01% | 560 |
|