Columbus Circle Investors’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,586
| Closed | -$3.22M | – | 210 |
|
|
2018
Q2 | $3.22M | Buy |
+35,586
| New | +$3.22M | 0.07% | 173 |
|
|
2016
Q2 | – | Sell |
-45,719
| Closed | -$10.5M | – | 300 |
|
|
2016
Q1 | $10.5M | Buy |
45,719
+17,913
| +64% | +$4.12M | 0.09% | 174 |
|
|
2015
Q4 | $5.81M | Buy |
+27,806
| New | +$5.81M | 0.05% | 209 |
|
|
2015
Q2 | – | Sell |
-28,557
| Closed | -$6.1M | – | 319 |
|
|
2015
Q1 | $6.1M | Buy |
+28,557
| New | +$6.1M | 0.04% | 234 |
|