AHL Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,598
| Closed | -$427K | – | 1368 |
|
|
2017
Q3 | $427K | Buy |
+10,598
| New | +$427K | 0.01% | 1089 |
|
|
2015
Q4 | – | Sell |
-60,415
| Closed | -$1.75M | – | 767 |
|
|
2015
Q3 | $1.75M | Sell |
60,415
-139,978
| -70% | -$4.05M | 0.28% | 111 |
|
|
2015
Q2 | $6.94M | Buy |
200,393
+59,722
| +42% | +$2.07M | 0.28% | 74 |
|
|
2015
Q1 | $5.83M | Buy |
140,671
+50,662
| +56% | +$2.1M | 0.23% | 110 |
|
|
2014
Q4 | $3.38M | Buy |
90,009
+72,971
| +428% | +$2.74M | 0.17% | 211 |
|
|
2014
Q3 | $607K | Buy |
+17,038
| New | +$607K | 0.05% | 440 |
|