Cramer Rosenthal McGlynn’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-127,830
| Closed | -$4.48M | – | 228 |
|
|
2016
Q4 | $4.48M | Buy |
127,830
+2,255
| +2% | +$79K | 0.07% | 170 |
|
|
2016
Q3 | $4.59M | Sell |
125,575
-102,935
| -45% | -$3.76M | 0.07% | 173 |
|
|
2016
Q2 | $9.31M | Sell |
228,510
-784,888
| -77% | -$32M | 0.15% | 166 |
|
|
2016
Q1 | $40.6M | Sell |
1,013,398
-215,857
| -18% | -$8.65M | 0.64% | 75 |
|
|
2015
Q4 | $40.2M | Buy |
+1,229,255
| New | +$40.2M | 0.6% | 73 |
|