Caerus Global Investors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $832 | Buy |
28,324
+19,324
| +215% | +$568 | 2.27% | 17 |
|
|
2015
Q2 | $315K | Buy |
+9,000
| New | +$315K | 1.13% | 25 |
|
|
2014
Q4 | – | Sell |
-51,250
| Closed | -$1.88M | – | 30 |
|
|
2014
Q3 | $1.88M | Sell |
51,250
-160,550
| -76% | -$5.89M | 1.19% | 27 |
|
|
2014
Q2 | $7.17M | Buy |
211,800
+42,800
| +25% | +$1.45M | 4.96% | 7 |
|
|
2014
Q1 | $6.16M | Buy |
+169,000
| New | +$6.16M | 3.97% | 6 |
|