CIP
Chartwell Investment Partners’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-82,865
| Closed | -$8.73M | – | 406 |
|
|
2016
Q1 | $8.73M | Buy |
82,865
+11,130
| +16% | +$1.17M | 0.16% | 161 |
|
|
2015
Q4 | $6.39M | Sell |
71,735
-147,625
| -67% | -$13.1M | 0.13% | 193 |
|
|
2015
Q3 | $19.9M | Buy |
219,360
+11,630
| +6% | +$1.05M | 0.43% | 69 |
|
|
2015
Q2 | $22.1M | Sell |
207,730
-95,395
| -31% | -$10.1M | 0.43% | 68 |
|
|
2015
Q1 | $28M | Sell |
303,125
-52,245
| -15% | -$4.83M | 0.55% | 49 |
|
|
2014
Q4 | $31M | Buy |
355,370
+675
| +0.2% | +$58.9K | 0.65% | 25 |
|
|
2014
Q3 | $27.5M | Sell |
354,695
-2,750
| -0.8% | -$213K | 0.62% | 38 |
|
|
2014
Q2 | $24.6M | Sell |
357,445
-1,150
| -0.3% | -$79.3K | 0.51% | 60 |
|
|
2014
Q1 | $27.8M | Buy |
358,595
+1,175
| +0.3% | +$91.2K | 0.57% | 48 |
|
|
2013
Q4 | $25.7M | Buy |
357,420
+80,180
| +29% | +$5.76M | 0.53% | 46 |
|
|
2013
Q3 | $21M | Sell |
277,240
-124,300
| -31% | -$9.43M | 0.48% | 59 |
|
|
2013
Q2 | $29.7M | Buy |
+401,540
| New | +$29.7M | 0.76% | 23 |
|