Assured Investment Management’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-16,037
| Closed | -$1.45M | – | 1296 |
|
2018
Q4 | $1.45M | Buy |
+16,037
| New | +$1.45M | 0.04% | 377 |
|
2018
Q2 | – | Sell |
-28,743
| Closed | -$3.89M | – | 1261 |
|
2018
Q1 | $3.89M | Sell |
28,743
-47,551
| -62% | -$6.43M | 0.09% | 235 |
|
2017
Q4 | $11.1M | Buy |
+76,294
| New | +$11.1M | 0.22% | 71 |
|
2017
Q3 | – | Sell |
-7,534
| Closed | -$769K | – | 632 |
|
2017
Q2 | $769K | Buy |
+7,534
| New | +$769K | 0.02% | 389 |
|
2016
Q4 | – | Sell |
-15,066
| Closed | -$1.2M | – | 627 |
|
2016
Q3 | $1.2M | Buy |
+15,066
| New | +$1.2M | 0.03% | 226 |
|