CEP
FRAN

Chicago Equity Partners’s Francesca's Holdings Corporation FRAN Stock Holding History

Chicago Equity Partners’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,096
Closed -$386K – 879
2017
Q1 		$386K Buy
2,096
+30
+1% +$5.53K 0.01% 630
2016
Q4 		$447K Buy
2,066
+523
+34% +$113K 0.01% 617
2016
Q3 		$286K Buy
+1,543
New +$286K 0.01% 652