BPIM
Brant Point Investment Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$1.9M | – | 112 |
|
|
2015
Q3 | $1.9M | Sell |
21,000
-14,000
| -40% | -$1.27M | 0.21% | 75 |
|
|
2015
Q2 | $3.72M | Hold |
35,000
| – | – | 0.34% | 68 |
|
|
2015
Q1 | $3.24M | Sell |
35,000
-35,500
| -50% | -$3.28M | 0.29% | 75 |
|
|
2014
Q4 | $6.16M | Sell |
70,500
-79,500
| -53% | -$6.94M | 0.58% | 43 |
|
|
2014
Q3 | $11.6M | Buy |
+150,000
| New | +$11.6M | 1.1% | 14 |
|