American International Group’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-262,662
| Closed | -$4.86M | – | 3089 |
|
|
2017
Q2 | $4.86M | Buy |
262,662
+6,678
| +3% | +$123K | 0.02% | 736 |
|
|
2017
Q1 | $5.95M | Buy |
255,984
+9,477
| +4% | +$220K | 0.02% | 629 |
|
|
2016
Q4 | $4.6M | Buy |
246,507
+36
| +0% | +$672 | 0.02% | 731 |
|
|
2016
Q3 | $4.22M | Sell |
246,471
-345
| -0.1% | -$5.91K | 0.02% | 752 |
|
|
2016
Q2 | $5.09M | Sell |
246,816
-6,528
| -3% | -$135K | 0.02% | 645 |
|
|
2016
Q1 | $6.47M | Buy |
253,344
+2,046
| +0.8% | +$52.2K | 0.03% | 591 |
|
|
2015
Q4 | $4.47M | Sell |
251,298
-7,147
| -3% | -$127K | 0.02% | 772 |
|
|
2015
Q3 | $4.94M | Buy |
258,445
+3,810
| +1% | +$72.8K | 0.02% | 726 |
|
|
2015
Q2 | $5.48M | Sell |
254,635
-321
| -0.1% | -$6.91K | 0.02% | 737 |
|
|
2015
Q1 | $8.51M | Buy |
254,956
+6,447
| +3% | +$215K | 0.04% | 487 |
|
|
2014
Q4 | $7.95M | Sell |
248,509
-6,140
| -2% | -$197K | 0.03% | 495 |
|
|
2014
Q3 | $6.68M | Buy |
254,649
+1,053
| +0.4% | +$27.6K | 0.03% | 585 |
|
|
2014
Q2 | $9.67M | Sell |
253,596
-78,908
| -24% | -$3.01M | 0.04% | 367 |
|
|
2014
Q1 | $12.3M | Buy |
332,504
+240,067
| +260% | +$8.9M | 0.06% | 234 |
|
|
2013
Q4 | $2.96M | Buy |
92,437
+1,046
| +1% | +$33.5K | 0.01% | 920 |
|
|
2013
Q3 | $2.3M | Sell |
91,391
-1,527
| -2% | -$38.4K | 0.01% | 994 |
|
|
2013
Q2 | $2.08M | Buy |
+92,918
| New | +$2.08M | 0.01% | 1042 |
|