Clinton Group’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,953
| Closed | -$1.75M | – | 1155 |
|
|
2016
Q2 | $1.75M | Buy |
+84,953
| New | +$1.75M | 0.08% | 332 |
|
|
2015
Q3 | – | Sell |
-104,380
| Closed | -$2.25M | – | 903 |
|
|
2015
Q2 | $2.25M | Buy |
+104,380
| New | +$2.25M | 0.31% | 91 |
|
|
2015
Q1 | – | Sell |
-6,478
| Closed | -$207K | – | 665 |
|
|
2014
Q4 | $207K | Sell |
6,478
-25,663
| -80% | -$820K | 0.06% | 418 |
|
|
2014
Q3 | $843K | Buy |
+32,141
| New | +$843K | 0.34% | 83 |
|
|
2014
Q1 | – | Sell |
-11,601
| Closed | -$372K | – | 484 |
|
|
2013
Q4 | $372K | Buy |
+11,601
| New | +$372K | 0.12% | 201 |
|