AGA
Altrinsic Global Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,404,001
| Closed | -$48M | – | 94 |
|
|
2014
Q2 | $48M | Sell |
1,404,001
-75,880
| -5% | -$2.59M | 0.85% | 39 |
|
|
2014
Q1 | $73.5M | Sell |
1,479,881
-54,017
| -4% | -$2.68M | 1.26% | 32 |
|
|
2013
Q4 | $86.1M | Buy |
1,533,898
+60,932
| +4% | +$3.42M | 1.5% | 29 |
|
|
2013
Q3 | $80.3M | Buy |
+1,472,966
| New | +$80.3M | 1.37% | 33 |
|