AAM
Augustine Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-111,530
| Closed | -$3.54M | – | 74 |
|
|
2019
Q2 | $3.54M | Buy |
111,530
+696
| +0.6% | +$22.1K | 2.44% | 16 |
|
|
2019
Q1 | $3.6M | Buy |
110,834
+17,891
| +19% | +$581K | 2.39% | 15 |
|
|
2018
Q4 | $3.14M | Sell |
92,943
-31,346
| -25% | -$1.06M | 2.14% | 18 |
|
|
2018
Q3 | $6.25M | Sell |
124,289
-78
| -0.1% | -$3.92K | 3.46% | 6 |
|
|
2018
Q2 | $5.81M | Buy |
124,367
+44,756
| +56% | +$2.09M | 3.39% | 6 |
|
|
2018
Q1 | $4.19M | Buy |
79,611
+1,424
| +2% | +$74.9K | 2.39% | 16 |
|
|
2017
Q4 | $3.46M | Buy |
+78,187
| New | +$3.46M | 1.96% | 20 |
|