Copper Rock Capital Partners’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-138,298
| Closed | -$10.7M | – | 79 |
|
|
2019
Q3 | $10.7M | Sell |
138,298
-19,182
| -12% | -$1.48M | 0.95% | 62 |
|
|
2019
Q2 | $15M | Buy |
157,480
+52,722
| +50% | +$5.03M | 1.11% | 57 |
|
|
2019
Q1 | $9.95M | Buy |
+104,758
| New | +$9.95M | 0.72% | 71 |
|
|
2018
Q3 | – | Sell |
-208,734
| Closed | -$26M | – | 91 |
|
|
2018
Q2 | $26M | Sell |
208,734
-14,027
| -6% | -$1.75M | 1.5% | 22 |
|
|
2018
Q1 | $30.1M | Sell |
222,761
-1,763
| -0.8% | -$238K | 1.8% | 26 |
|
|
2017
Q4 | $32.5M | Buy |
224,524
+7,775
| +4% | +$1.13M | 2.02% | 20 |
|
|
2017
Q3 | $25.5M | Sell |
216,749
-7,715
| -3% | -$907K | 1.7% | 33 |
|
|
2017
Q2 | $23M | Sell |
224,464
-165,337
| -42% | -$16.9M | 1.48% | 35 |
|
|
2017
Q1 | $47.4M | Buy |
389,801
+6,588
| +2% | +$802K | 3% | 2 |
|
|
2016
Q4 | $38.7M | Sell |
383,213
-3,035
| -0.8% | -$306K | 2.48% | 5 |
|
|
2016
Q3 | $30.6M | Buy |
386,248
+87,441
| +29% | +$6.94M | 1.99% | 15 |
|
|
2016
Q2 | $24M | Buy |
+298,807
| New | +$24M | 1.81% | 26 |
|