CAM
Congress Asset Management’s Foot Locker FL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-890,967
| Closed | -$43.9M | – | 388 |
|
2017
Q2 | $43.9M | Buy |
890,967
+57,382
| +7% | +$2.83M | 0.79% | 72 |
|
2017
Q1 | $62.4M | Buy |
833,585
+115,002
| +16% | +$8.6M | 1.19% | 32 |
|
2016
Q4 | $50.9M | Buy |
718,583
+73,205
| +11% | +$5.19M | 1.07% | 44 |
|
2016
Q3 | $43.7M | Buy |
645,378
+49,561
| +8% | +$3.36M | 0.96% | 58 |
|
2016
Q2 | $32.7M | Buy |
595,817
+118,243
| +25% | +$6.49M | 0.75% | 77 |
|
2016
Q1 | $30.8M | Buy |
477,574
+72,049
| +18% | +$4.65M | 0.75% | 74 |
|
2015
Q4 | $26.4M | Buy |
405,525
+13,304
| +3% | +$866K | 0.66% | 73 |
|
2015
Q3 | $28.2M | Buy |
+392,221
| New | +$28.2M | 0.73% | 62 |
|