CAM
CG Asset Management’s Tapestry TPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $1.28M | Sell |
36,625
-9,860
| -21% | -$345K | 0.48% | 60 |
|
2016
Q3 | $1.7M | Buy |
46,485
+5,725
| +14% | +$209K | 0.64% | 50 |
|
2016
Q2 | $1.66M | Buy |
40,760
+1,875
| +5% | +$76.4K | 0.67% | 51 |
|
2016
Q1 | $1.56M | Buy |
+38,885
| New | +$1.56M | 0.62% | 53 |
|