AJO LP’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.13M | Sell |
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|
2018
Q3 | $129M | Sell |
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|
2018
Q2 | $141M | Buy |
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|
2018
Q1 | $103M | Sell |
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|
2017
Q4 | $109M | Sell |
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|
2017
Q3 | $88M | Buy |
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|
2017
Q2 | $53.9M | Sell |
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|
2017
Q1 | $98.3M | Sell |
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|
2016
Q4 | $180M | Sell |
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|
2016
Q3 | $239M | Sell |
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|
2016
Q2 | $256M | Buy |
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|
2016
Q1 | $255M | Buy |
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|
2015
Q4 | $127M | Buy |
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|
2015
Q3 | $42M | Buy |
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|
2015
Q2 | $8.39M | Buy |
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|
2015
Q1 | $8.64M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $807K | Sell |
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|
2014
Q2 | $32M | Buy |
|