Cramer Rosenthal McGlynn’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-110,556
| Closed | -$9.23M | – | 222 |
|
|
2016
Q1 | $9.23M | Sell |
110,556
-237,205
| -68% | -$19.8M | 0.15% | 156 |
|
|
2015
Q4 | $19.2M | Buy |
347,761
+2,932
| +0.9% | +$162K | 0.29% | 111 |
|
|
2015
Q3 | $19.9M | Buy |
344,829
+96,600
| +39% | +$5.57M | 0.27% | 125 |
|
|
2015
Q2 | $16.2M | Sell |
248,229
-2,500
| -1% | -$164K | 0.2% | 146 |
|
|
2015
Q1 | $16.1M | Sell |
250,729
-303,800
| -55% | -$19.5M | 0.18% | 149 |
|
|
2014
Q4 | $31.6M | Buy |
554,529
+5,400
| +1% | +$308K | 0.32% | 104 |
|
|
2014
Q3 | $26.2M | Sell |
549,129
-4,225
| -0.8% | -$201K | 0.26% | 108 |
|
|
2014
Q2 | $27.5M | Sell |
553,354
-3,550
| -0.6% | -$176K | 0.22% | 124 |
|
|
2014
Q1 | $27.7M | Buy |
556,904
+43,915
| +9% | +$2.19M | 0.21% | 127 |
|
|
2013
Q4 | $29.2M | Buy |
512,989
+216,639
| +73% | +$12.3M | 0.21% | 125 |
|
|
2013
Q3 | $17.1M | Sell |
296,350
-173,425
| -37% | -$10M | 0.13% | 158 |
|
|
2013
Q2 | $25.7M | Buy |
+469,775
| New | +$25.7M | 0.19% | 132 |
|