Chilton Investment Company’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-308,009
| Closed | -$40.5M | – | 169 |
|
|
2014
Q4 | $40.5M | Buy |
308,009
+3,033
| +1% | +$399K | 1.41% | 29 |
|
|
2014
Q3 | $34.7M | Sell |
304,976
-95,592
| -24% | -$10.9M | 1.17% | 32 |
|
|
2014
Q2 | $44.3M | Buy |
400,568
+222,935
| +126% | +$24.7M | 1.79% | 23 |
|
|
2014
Q1 | $18.8M | Sell |
177,633
-11,563
| -6% | -$1.22M | 0.58% | 56 |
|
|
2013
Q4 | $14.9M | Buy |
189,196
+24,309
| +15% | +$1.91M | 0.43% | 60 |
|
|
2013
Q3 | $11.8M | Buy |
164,887
+28,301
| +21% | +$2.03M | 0.33% | 71 |
|
|
2013
Q2 | $9.21M | Buy |
+136,586
| New | +$9.21M | 0.25% | 77 |
|