AAA
Adams Asset Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-162,563
| Closed | -$6.62M | – | 98 |
|
|
2016
Q2 | $6.62M | Buy |
162,563
+12,678
| +8% | +$516K | 1.13% | 13 |
|
|
2016
Q1 | $6.01M | Hold |
149,885
| – | – | 1.13% | 15 |
|
|
2015
Q4 | $4.91M | Buy |
149,885
+299
| +0.2% | +$9.79K | 0.93% | 18 |
|
|
2015
Q3 | $4.33M | Sell |
149,586
-2,886
| -2% | -$83.5K | 0.81% | 24 |
|
|
2015
Q2 | $5.28M | Hold |
152,472
| – | – | 0.98% | 20 |
|
|
2015
Q1 | $6.32M | Sell |
152,472
-14,419
| -9% | -$597K | 1.19% | 15 |
|
|
2014
Q4 | $6.27M | Buy |
166,891
+10,836
| +7% | +$407K | 1.11% | 16 |
|
|
2014
Q3 | $5.56M | Buy |
+156,055
| New | +$5.56M | 0.94% | 20 |
|