Allen Investment Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,570
| Closed | -$593K | – | 203 |
|
|
2016
Q2 | $593K | Sell |
5,570
-2,827
| -34% | -$301K | 0.04% | 121 |
|
|
2016
Q1 | $885K | Buy |
8,397
+210
| +3% | +$22.1K | 0.07% | 96 |
|
|
2015
Q4 | $729K | Sell |
8,187
-924
| -10% | -$82.3K | 0.06% | 97 |
|
|
2015
Q3 | $826K | Buy |
9,111
+384
| +4% | +$34.8K | 0.08% | 106 |
|
|
2015
Q2 | $928K | Buy |
8,727
+4,661
| +115% | +$496K | 0.09% | 103 |
|
|
2015
Q1 | $376K | Buy |
+4,066
| New | +$376K | 0.03% | 174 |
|