Clough Capital Partners’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-247,323
| Closed | -$8.26M | – | 254 |
|
|
2015
Q1 | $8.26M | Buy |
247,323
+74,527
| +43% | +$2.49M | 0.27% | 108 |
|
|
2014
Q4 | $5.53M | Buy |
172,796
+13,995
| +9% | +$448K | 0.2% | 117 |
|
|
2014
Q3 | $4.17M | Buy |
158,801
+45,500
| +40% | +$1.19M | 0.16% | 122 |
|
|
2014
Q2 | $4.32M | Sell |
113,301
-398,362
| -78% | -$15.2M | 0.14% | 134 |
|
|
2014
Q1 | $19M | Sell |
511,663
-122,800
| -19% | -$4.55M | 0.59% | 67 |
|
|
2013
Q4 | $20.3M | Sell |
634,463
-284,237
| -31% | -$9.12M | 0.67% | 54 |
|
|
2013
Q3 | $23.1M | Buy |
918,700
+226,800
| +33% | +$5.7M | 0.72% | 50 |
|
|
2013
Q2 | $15.5M | Buy |
+691,900
| New | +$15.5M | 0.52% | 72 |
|