Calamos Wealth Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,098
| Closed | -$221K | – | 215 |
|
|
2014
Q3 | $221K | Sell |
3,098
-22,709
| -88% | -$1.62M | 0.06% | 193 |
|
|
2014
Q2 | $2.29M | Sell |
25,807
-6,920
| -21% | -$614K | 0.65% | 48 |
|
|
2014
Q1 | $3.05M | Buy |
32,727
+2,862
| +10% | +$267K | 0.9% | 27 |
|
|
2013
Q4 | $2.43M | Sell |
29,865
-2,566
| -8% | -$208K | 0.74% | 39 |
|
|
2013
Q3 | $2.42M | Sell |
32,431
-1,758
| -5% | -$131K | 0.79% | 37 |
|
|
2013
Q2 | $2.12M | Buy |
+34,189
| New | +$2.12M | 0.75% | 39 |
|