Alyeska Investment Group’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,020
| Closed | -$6.61M | – | 488 |
|
|
2015
Q3 | $6.61M | Sell |
45,020
-15,532
| -26% | -$2.28M | 0.08% | 227 |
|
|
2015
Q2 | $9.79M | Buy |
60,552
+26,164
| +76% | +$4.23M | 0.11% | 210 |
|
|
2015
Q1 | $7.35M | Buy |
34,388
+19,900
| +137% | +$4.25M | 0.1% | 239 |
|
|
2014
Q4 | $2.9M | Sell |
14,488
-11,272
| -44% | -$2.26M | 0.05% | 299 |
|
|
2014
Q3 | $4.31M | Buy |
25,760
+15,102
| +142% | +$2.52M | 0.09% | 226 |
|
|
2014
Q2 | $1.89M | Buy |
+10,658
| New | +$1.89M | 0.04% | 285 |
|