American National Insurance’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,505
| Closed | -$1.52M | – | 360 |
|
|
2016
Q3 | $1.52M | Hold |
32,505
| – | – | 0.09% | 218 |
|
|
2016
Q2 | $1.61M | Hold |
32,505
| – | – | 0.09% | 218 |
|
|
2016
Q1 | $1.85M | Sell |
32,505
-120
| -0.4% | -$6.83K | 0.11% | 204 |
|
|
2015
Q4 | $1.31M | Hold |
32,625
| – | – | 0.08% | 234 |
|
|
2015
Q3 | $1.38M | Hold |
32,625
| – | – | 0.09% | 218 |
|
|
2015
Q2 | $1.37M | Hold |
32,625
| – | – | 0.08% | 213 |
|
|
2015
Q1 | $2.15M | Hold |
32,625
| – | – | 0.13% | 189 |
|
|
2014
Q4 | $2.45M | Hold |
32,625
| – | – | 0.15% | 176 |
|
|
2014
Q3 | $2.33M | Hold |
32,625
| – | – | 0.14% | 178 |
|
|
2014
Q2 | $2.89M | Hold |
32,625
| – | – | 0.18% | 168 |
|
|
2014
Q1 | $3.04M | Hold |
32,625
| – | – | 0.19% | 157 |
|
|
2013
Q4 | $2.65M | Buy |
+32,625
| New | +$2.65M | 0.17% | 169 |
|