Argentus Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,334
| Closed | -$378K | – | 507 |
|
|
2016
Q3 | $378K | Buy |
10,334
+2,463
| +31% | +$90.1K | 0.13% | 203 |
|
|
2016
Q2 | $321K | Buy |
7,871
+736
| +10% | +$30K | 0.14% | 223 |
|
|
2016
Q1 | $286K | Buy |
+7,135
| New | +$286K | 0.1% | 245 |
|
|
2015
Q3 | – | Sell |
-29,933
| Closed | -$1.04M | – | 677 |
|
|
2015
Q2 | $1.04M | Buy |
29,933
+9,207
| +44% | +$319K | 0.16% | 179 |
|
|
2015
Q1 | $859K | Buy |
20,726
+6
| +0% | +$249 | 0.14% | 207 |
|
|
2014
Q4 | $778K | Buy |
+20,720
| New | +$778K | 0.13% | 202 |
|