AHL Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.7M | Buy |
218,027
+160,944
| +282% | +$10.1M | 0.21% | 81 |
|
|
2017
Q3 | $2.73M | Sell |
57,083
-153,568
| -73% | -$7.35M | 0.05% | 572 |
|
|
2017
Q2 | $7.64M | Buy |
210,651
+78,951
| +60% | +$2.86M | 0.16% | 191 |
|
|
2017
Q1 | $5.02M | Buy |
131,700
+83,561
| +174% | +$3.18M | 0.11% | 337 |
|
|
2016
Q4 | $2.07M | Buy |
48,139
+32,885
| +216% | +$1.41M | 0.06% | 497 |
|
|
2016
Q3 | $714K | Buy |
15,254
+5,051
| +50% | +$236K | 0.03% | 687 |
|
|
2016
Q2 | $505K | Sell |
10,203
-24,869
| -71% | -$1.23M | 0.03% | 601 |
|
|
2016
Q1 | $2M | Buy |
+35,072
| New | +$2M | 0.12% | 196 |
|
|
2015
Q4 | – | Sell |
-40,118
| Closed | -$1.7M | – | 720 |
|
|
2015
Q3 | $1.7M | Sell |
40,118
-120,366
| -75% | -$5.09M | 0.27% | 124 |
|
|
2015
Q2 | $6.75M | Buy |
160,484
+76,536
| +91% | +$3.22M | 0.27% | 81 |
|
|
2015
Q1 | $5.52M | Buy |
83,948
+66,820
| +390% | +$4.39M | 0.22% | 132 |
|
|
2014
Q4 | $1.29M | Buy |
+17,128
| New | +$1.29M | 0.07% | 563 |
|