Caerus Global Investors’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $962 | Buy |
+50,324
| New | +$962 | 2.63% | 14 |
|
|
2015
Q1 | – | Sell |
-31,051
| Closed | -$994K | – | 30 |
|
|
2014
Q4 | $994K | Buy |
+31,051
| New | +$994K | 1.51% | 20 |
|
|
2014
Q3 | – | Sell |
-97,634
| Closed | -$3.72M | – | 42 |
|
|
2014
Q2 | $3.72M | Buy |
97,634
+10,134
| +12% | +$387K | 2.57% | 17 |
|
|
2014
Q1 | $3.25M | Sell |
87,500
-79,270
| -48% | -$2.94M | 2.09% | 22 |
|
|
2013
Q4 | $5.35M | Buy |
166,770
+73,600
| +79% | +$2.36M | 3.62% | 14 |
|
|
2013
Q3 | $2.34M | Sell |
93,170
-141,677
| -60% | -$3.56M | 2.47% | 21 |
|
|
2013
Q2 | $5.26M | Buy |
+234,847
| New | +$5.26M | 4.92% | 4 |
|