Crestwood Capital Management’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-520,000
| Closed | -$17.4M | – | 43 |
|
|
2015
Q1 | $17.4M | Buy |
520,000
+5,350
| +1% | +$179K | 2.37% | 24 |
|
|
2014
Q4 | $16.5M | Buy |
514,650
+305,650
| +146% | +$9.78M | 2.18% | 22 |
|
|
2014
Q3 | $5.48M | Sell |
209,000
-214,000
| -51% | -$5.61M | 0.74% | 40 |
|
|
2014
Q2 | $16.1M | Sell |
423,000
-21,600
| -5% | -$824K | 1.98% | 22 |
|
|
2014
Q1 | $16.5M | Sell |
444,600
-127,400
| -22% | -$4.73M | 2.02% | 23 |
|
|
2013
Q4 | $18.3M | Sell |
572,000
-2,750
| -0.5% | -$88.2K | 2.32% | 20 |
|
|
2013
Q3 | $14.4M | Buy |
+574,750
| New | +$14.4M | 1.72% | 28 |
|