CAM
CG Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,200
| Closed | -$337K | – | 140 |
|
|
2016
Q3 | $337K | Buy |
+7,200
| New | +$337K | 0.13% | 108 |
|
|
2015
Q1 | – | Sell |
-9,800
| Closed | -$736K | – | 123 |
|
|
2014
Q4 | $736K | Sell |
9,800
-16,625
| -63% | -$1.25M | 0.29% | 74 |
|
|
2014
Q3 | $1.89M | Sell |
26,425
-2,750
| -9% | -$196K | 0.78% | 50 |
|
|
2014
Q2 | $2.59M | Buy |
29,175
+11,450
| +65% | +$1.01M | 1.09% | 34 |
|
|
2014
Q1 | $1.65M | Sell |
17,725
-26,500
| -60% | -$2.47M | 0.74% | 53 |
|
|
2013
Q4 | $3.59M | Buy |
+44,225
| New | +$3.59M | 1.64% | 18 |
|