AL
AJO LP’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,813
| Closed | -$1.13M | – | 674 |
|
|
2018
Q4 | $1.13M | Sell |
29,813
-1,844,510
| -98% | -$70M | 0.01% | 501 |
|
|
2018
Q3 | $129M | Sell |
1,874,323
-243,816
| -12% | -$16.7M | 0.61% | 49 |
|
|
2018
Q2 | $141M | Buy |
2,118,139
+459,309
| +28% | +$30.6M | 0.65% | 46 |
|
|
2018
Q1 | $103M | Sell |
1,658,830
-68,650
| -4% | -$4.26M | 0.47% | 72 |
|
|
2017
Q4 | $109M | Sell |
1,727,480
-110,623
| -6% | -$6.96M | 0.47% | 73 |
|
|
2017
Q3 | $88M | Buy |
1,838,103
+351,941
| +24% | +$16.8M | 0.38% | 80 |
|
|
2017
Q2 | $53.9M | Sell |
1,486,162
-1,093,047
| -42% | -$39.6M | 0.23% | 113 |
|
|
2017
Q1 | $98.3M | Sell |
2,579,209
-1,599,739
| -38% | -$61M | 0.41% | 77 |
|
|
2016
Q4 | $180M | Sell |
4,178,948
-923,488
| -18% | -$39.7M | 0.74% | 48 |
|
|
2016
Q3 | $239M | Sell |
5,102,436
-75,799
| -1% | -$3.55M | 1.02% | 31 |
|
|
2016
Q2 | $256M | Buy |
5,178,235
+702,005
| +16% | +$34.7M | 1.14% | 22 |
|
|
2016
Q1 | $255M | Buy |
4,476,230
+1,297,987
| +41% | +$73.9M | 1.1% | 20 |
|
|
2015
Q4 | $127M | Buy |
3,178,243
+2,183,237
| +219% | +$87.5M | 0.55% | 63 |
|
|
2015
Q3 | $42M | Buy |
995,006
+795,596
| +399% | +$33.6M | 0.19% | 116 |
|
|
2015
Q2 | $8.39M | Buy |
199,410
+68,000
| +52% | +$2.86M | 0.04% | 262 |
|
|
2015
Q1 | $8.64M | Buy |
+131,410
| New | +$8.64M | 0.04% | 241 |
|
|
2014
Q4 | – | Sell |
-11,300
| Closed | -$807K | – | 457 |
|
|
2014
Q3 | $807K | Sell |
11,300
-349,600
| -97% | -$25M | ﹤0.01% | 358 |
|
|
2014
Q2 | $32M | Buy |
+360,900
| New | +$32M | 0.14% | 119 |
|