Aston Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-69,076
| Closed | -$2.36M | – | 143 |
|
|
2014
Q2 | $2.36M | Sell |
69,076
-21,614
| -24% | -$739K | 0.54% | 71 |
|
|
2014
Q1 | $4.5M | Buy |
90,690
+1,887
| +2% | +$93.7K | 1.06% | 40 |
|
|
2013
Q4 | $5.01M | Buy |
88,803
+1,582
| +2% | +$89.3K | 1.23% | 33 |
|
|
2013
Q3 | $4.76M | Buy |
87,221
+32,531
| +59% | +$1.77M | 1.29% | 31 |
|
|
2013
Q2 | $3.14M | Buy |
+54,690
| New | +$3.14M | 0.88% | 52 |
|