BLM
Bennett Lawrence Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-50,130
| Closed | -$4.44M | – | 86 |
|
|
2014
Q2 | $4.44M | Buy |
50,130
+12,000
| +31% | +$1.06M | 0.78% | 52 |
|
|
2014
Q1 | $3.56M | Sell |
38,130
-120,805
| -76% | -$11.3M | 0.53% | 57 |
|
|
2013
Q4 | $12.9M | Sell |
158,935
-85,140
| -35% | -$6.91M | 1.98% | 17 |
|
|
2013
Q3 | $18.2M | Buy |
244,075
+75,980
| +45% | +$5.66M | 2.95% | 6 |
|
|
2013
Q2 | $10.4M | Buy |
+168,095
| New | +$10.4M | 1.99% | 18 |
|