Castleark Management’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-98,250
| Closed | -$5.67M | – | 411 |
|
|
2015
Q3 | $5.67M | Sell |
98,250
-4,236
| -4% | -$244K | 0.18% | 143 |
|
|
2015
Q2 | $6.7M | Buy |
102,486
+40,225
| +65% | +$2.63M | 0.18% | 156 |
|
|
2015
Q1 | $4M | Buy |
+62,261
| New | +$4M | 0.1% | 223 |
|
|
2013
Q4 | – | Sell |
-120,300
| Closed | -$5.73M | – | 368 |
|
|
2013
Q3 | $5.73M | Buy |
+120,300
| New | +$5.73M | 0.16% | 158 |
|