Carlson Capital’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,503,646
| Closed | -$18.8M | – | 308 |
|
|
2014
Q4 | $18.8M | Buy |
1,503,646
+503,646
| +50% | +$6.29M | 0.18% | 166 |
|
|
2014
Q3 | $12.6M | Sell |
1,000,000
-1,125,600
| -53% | -$14.2M | 0.14% | 213 |
|
|
2014
Q2 | $31.9M | Buy |
2,125,600
+400,600
| +23% | +$6.02M | 0.35% | 100 |
|
|
2014
Q1 | $26.9M | Sell |
1,725,000
-540,700
| -24% | -$8.43M | 0.31% | 111 |
|
|
2013
Q4 | $36.1M | Buy |
+2,265,700
| New | +$36.1M | 0.41% | 80 |
|