AHL Partners’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.7M | Buy |
99,597
+83,195
| +507% | +$9.77M | 0.18% | 147 |
|
|
2017
Q3 | $1.62M | Sell |
16,402
-64,534
| -80% | -$6.37M | 0.03% | 738 |
|
|
2017
Q2 | $7.2M | Buy |
80,936
+44,292
| +121% | +$3.94M | 0.15% | 218 |
|
|
2017
Q1 | $3.29M | Buy |
36,644
+33,963
| +1,267% | +$3.05M | 0.07% | 481 |
|
|
2016
Q4 | $232K | Sell |
2,681
-1,895
| -41% | -$164K | 0.01% | 997 |
|
|
2016
Q3 | $397K | Buy |
+4,576
| New | +$397K | 0.01% | 889 |
|
|
2016
Q2 | – | Sell |
-15,762
| Closed | -$1.66M | – | 834 |
|
|
2016
Q1 | $1.66M | Buy |
15,762
+12,590
| +397% | +$1.33M | 0.1% | 264 |
|
|
2015
Q4 | $282K | Sell |
3,172
-14,259
| -82% | -$1.27M | 0.02% | 629 |
|
|
2015
Q3 | $1.58M | Sell |
17,431
-38,668
| -69% | -$3.5M | 0.25% | 142 |
|
|
2015
Q2 | $5.96M | Buy |
56,099
+30,529
| +119% | +$3.25M | 0.24% | 114 |
|
|
2015
Q1 | $2.37M | Buy |
25,570
+5,638
| +28% | +$521K | 0.09% | 469 |
|
|
2014
Q4 | $1.74M | Buy |
19,932
+12,878
| +183% | +$1.12M | 0.09% | 493 |
|
|
2014
Q3 | $547K | Buy |
+7,054
| New | +$547K | 0.04% | 457 |
|