CLM
KATE

ClearBridge LLC (Maryland)’s Kate Spade & Company KATE Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,000
Closed -$153K – 203
2015
Q3 		$153K Buy
8,000
+1,800
+29% +$34.4K ﹤0.01% 167
2015
Q2 		$134K Buy
6,200
+1,200
+24% +$25.9K ﹤0.01% 173
2015
Q1 		$167K Hold
5,000
– – ﹤0.01% 165
2014
Q4 		$160K Buy
+5,000
New +$160K ﹤0.01% 163