Ascend Capital’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-111,508
| Closed | -$5.23M | – | 228 |
|
|
2017
Q4 | $5.23M | Buy |
+111,508
| New | +$5.23M | 0.2% | 116 |
|
|
2015
Q3 | – | Sell |
-183,991
| Closed | -$12.3M | – | 133 |
|
|
2015
Q2 | $12.3M | Buy |
+183,991
| New | +$12.3M | 0.41% | 83 |
|
|
2014
Q3 | – | Sell |
-261,422
| Closed | -$13.3M | – | 188 |
|
|
2014
Q2 | $13.3M | Sell |
261,422
-563,807
| -68% | -$28.6M | 0.44% | 77 |
|
|
2014
Q1 | $38.8M | Buy |
+825,229
| New | +$38.8M | 1.01% | 34 |
|
|
2013
Q3 | – | Sell |
-17,224
| Closed | -$605K | – | 210 |
|
|
2013
Q2 | $605K | Buy |
+17,224
| New | +$605K | 0.03% | 165 |
|