BCM
Bluefin Capital Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,300
| Closed | -$256K | – | 388 |
|
|
2016
Q4 | $256K | Buy |
+7,300
| New | +$256K | 0.02% | 245 |
|
|
2016
Q1 | – | Sell |
-223,688
| Closed | -$7.32M | – | 432 |
|
|
2015
Q4 | $7.32M | Buy |
223,688
+30,101
| +16% | +$985K | 0.59% | 29 |
|
|
2015
Q3 | $5.6M | Sell |
193,587
-22,848
| -11% | -$661K | 0.34% | 51 |
|
|
2015
Q2 | $7.49M | Sell |
216,435
-30
| -0% | -$1.04K | 0.46% | 42 |
|
|
2015
Q1 | $8.97M | Buy |
216,465
+120,702
| +126% | +$5M | 0.82% | 25 |
|
|
2014
Q4 | $3.6M | Buy |
95,763
+75,167
| +365% | +$2.82M | 0.22% | 93 |
|
|
2014
Q3 | $733K | Sell |
20,596
-23,077
| -53% | -$821K | 0.04% | 264 |
|
|
2014
Q2 | $1.5M | Buy |
43,673
+22,442
| +106% | +$771K | 0.06% | 196 |
|
|
2014
Q1 | $1.1M | Sell |
21,231
-32,542
| -61% | -$1.69M | 0.07% | 176 |
|
|
2013
Q4 | $3.02M | Buy |
53,773
+45,012
| +514% | +$2.53M | 0.23% | 79 |
|
|
2013
Q3 | $500K | Buy |
8,761
+1,741
| +25% | +$99.4K | 0.05% | 227 |
|
|
2013
Q2 | $400K | Buy |
+7,020
| New | +$400K | 0.04% | 287 |
|