Capital Fund Management (CFM)’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-326,090
| Closed | -$6.03M | – | 1181 |
|
|
2017
Q2 | $6.03M | Buy |
+326,090
| New | +$6.03M | 0.05% | 225 |
|
|
2017
Q1 | – | Sell |
-375,358
| Closed | -$7.01M | – | 1287 |
|
|
2016
Q4 | $7.01M | Buy |
375,358
+257,390
| +218% | +$4.81M | 0.06% | 214 |
|
|
2016
Q3 | $2.02M | Buy |
+117,968
| New | +$2.02M | 0.02% | 413 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1028 |
|
|
2015
Q1 | – | Sell |
-20,585
| Closed | -$659K | – | 1086 |
|
|
2014
Q4 | $659K | Sell |
20,585
-89,682
| -81% | -$2.87M | 0.01% | 468 |
|
|
2014
Q3 | $2.89M | Buy |
+110,267
| New | +$2.89M | 0.03% | 244 |
|
|
2014
Q2 | – | Sell |
-16,928
| Closed | -$628K | – | 1203 |
|
|
2014
Q1 | $628K | Sell |
16,928
-123,594
| -88% | -$4.59M | 0.01% | 525 |
|
|
2013
Q4 | $4.51M | Sell |
140,522
-172,427
| -55% | -$5.53M | 0.06% | 214 |
|
|
2013
Q3 | $7.86M | Buy |
+312,949
| New | +$7.86M | 0.11% | 123 |
|