Carlson Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,075,514
| Closed | -$35.2M | – | 333 |
|
|
2015
Q4 | $35.2M | Sell |
1,075,514
-159,500
| -13% | -$5.22M | 0.39% | 86 |
|
|
2015
Q3 | $35.7M | Buy |
1,235,014
+385,014
| +45% | +$11.1M | 0.41% | 79 |
|
|
2015
Q2 | $29.4M | Buy |
+850,000
| New | +$29.4M | 0.32% | 99 |
|
|
2014
Q4 | – | Sell |
-325,000
| Closed | -$11.6M | – | 362 |
|
|
2014
Q3 | $11.6M | Buy |
+325,000
| New | +$11.6M | 0.12% | 224 |
|