AGF Investments Inc’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-189,600
| Closed | -$3.25M | – | 502 |
|
|
2016
Q3 | $3.25M | Hold |
189,600
| – | – | 0.04% | 235 |
|
|
2016
Q2 | $3.91M | Sell |
189,600
-28,476
| -13% | -$587K | 0.04% | 229 |
|
|
2016
Q1 | $5.56M | Hold |
218,076
| – | – | 0.07% | 197 |
|
|
2015
Q4 | $3.88M | Hold |
218,076
| – | – | 0.05% | 229 |
|
|
2015
Q3 | $4.19M | Sell |
218,076
-324
| -0.1% | -$6.23K | 0.05% | 221 |
|
|
2015
Q2 | $4.7M | Sell |
218,400
-800
| -0.4% | -$17.2K | 0.05% | 241 |
|
|
2015
Q1 | $7.32M | Buy |
219,200
+6,100
| +3% | +$204K | 0.08% | 195 |
|
|
2014
Q4 | $6.81M | Hold |
213,100
| – | – | 0.07% | 197 |
|
|
2014
Q3 | $5.6M | Buy |
213,100
+23,500
| +12% | +$617K | 0.06% | 228 |
|
|
2014
Q2 | $7.23M | Buy |
189,600
+22,900
| +14% | +$874K | 0.07% | 217 |
|
|
2014
Q1 | $6.18M | Buy |
+166,700
| New | +$6.18M | 0.06% | 230 |
|