Argentus Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,771
| Closed | -$251K | – | 590 |
|
|
2015
Q3 | $251K | Buy |
+2,771
| New | +$251K | 0.04% | 366 |
|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$1.76M | – | 329 |
|
|
2015
Q1 | $1.76M | Sell |
19,000
-1,035
| -5% | -$95.7K | 0.28% | 95 |
|
|
2014
Q4 | $1.75M | Buy |
20,035
+2,006
| +11% | +$175K | 0.29% | 99 |
|
|
2014
Q3 | $1.4M | Buy |
+18,029
| New | +$1.4M | 0.22% | 130 |
|