CIP
Chartwell Investment Partners’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,840
| Closed | -$821K | – | 432 |
|
|
2024
Q1 | $821K | Buy |
5,840
+139
| +2% | +$19.5K | 0.03% | 380 |
|
|
2023
Q4 | $696K | Buy |
+5,701
| New | +$696K | 0.02% | 387 |
|
|
2017
Q1 | – | Sell |
-16,335
| Closed | -$1.47M | – | 439 |
|
|
2016
Q4 | $1.47M | Sell |
16,335
-126,660
| -89% | -$11.4M | 0.05% | 347 |
|
|
2016
Q3 | $15.8M | Buy |
+142,995
| New | +$15.8M | 0.28% | 110 |
|
|
2016
Q1 | – | Sell |
-55,015
| Closed | -$4.05M | – | 333 |
|
|
2015
Q4 | $4.05M | Sell |
55,015
-377,700
| -87% | -$27.8M | 0.08% | 228 |
|
|
2015
Q3 | $44.1M | Buy |
432,715
+75,340
| +21% | +$7.68M | 0.95% | 28 |
|
|
2015
Q2 | $41.2M | Buy |
+357,375
| New | +$41.2M | 0.8% | 31 |
|