Carlson Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,800
| Closed | -$5.4M | – | 287 |
|
|
2015
Q2 | $5.4M | Sell |
50,800
-164,500
| -76% | -$17.5M | 0.06% | 244 |
|
|
2015
Q1 | $19.9M | Sell |
215,300
-490,224
| -69% | -$45.3M | 0.22% | 149 |
|
|
2014
Q4 | $61.6M | Buy |
705,524
+435,874
| +162% | +$38.1M | 0.61% | 46 |
|
|
2014
Q3 | $20.9M | Buy |
+269,650
| New | +$20.9M | 0.23% | 149 |
|