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Chicago Equity Partners’s Signet Jewelers SIG Stock Holding History

Chicago Equity Partners’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$209K Buy
32,405
+19,825
+158% +$406K 0.02% 595
2019
Q4 		$273K Buy
+12,580
New +$223K 0.02% 772
2019
Q1 		– Sell
-8,960
Closed -$285K – 914
2018
Q4 		$285K Sell
8,960
-755
-8% -$37.9K 0.01% 741
2018
Q3 		$641K Sell
9,715
-930
-9% -$57.3K 0.02% 613
2018
Q2 		$593K Buy
+10,645
New +$470K 0.02% 610
2015
Q2 		– Sell
-14,070
Closed -$1.95M – 517
2015
Q1 		$1.95M Sell
14,070
-10,680
-43% -$1.32M 0.05% 212
2014
Q4 		$3.26M Buy
+24,750
New +$3M 0.09% 178

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