Columbus Circle Investors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-301,765
| Closed | -$19.5M | – | 265 |
|
|
2016
Q1 | $19.5M | Sell |
301,765
-254,864
| -46% | -$16.4M | 0.17% | 123 |
|
|
2015
Q4 | $36.2M | Buy |
556,629
+155,241
| +39% | +$10.1M | 0.29% | 82 |
|
|
2015
Q3 | $28.9M | Buy |
401,388
+64,837
| +19% | +$4.67M | 0.24% | 93 |
|
|
2015
Q2 | $22.6M | Buy |
+336,551
| New | +$22.6M | 0.16% | 154 |
|
|
2015
Q1 | – | Sell |
-292,368
| Closed | -$16.4M | – | 298 |
|
|
2014
Q4 | $16.4M | Sell |
292,368
-15,783
| -5% | -$887K | 0.12% | 161 |
|
|
2014
Q3 | $17.1M | Sell |
308,151
-167,774
| -35% | -$9.34M | 0.12% | 153 |
|
|
2014
Q2 | $24.1M | Sell |
475,925
-38,140
| -7% | -$1.93M | 0.17% | 132 |
|
|
2014
Q1 | $24.2M | Buy |
514,065
+87,061
| +20% | +$4.09M | 0.16% | 141 |
|
|
2013
Q4 | $17.7M | Buy |
+427,004
| New | +$17.7M | 0.12% | 175 |
|