Crestwood Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-250,790
| Closed | -$34.8M | – | 38 |
|
|
2015
Q1 | $34.8M | Sell |
250,790
-31,360
| -11% | -$4.35M | 4.75% | 3 |
|
|
2014
Q4 | $37.1M | Buy |
282,150
+20,900
| +8% | +$2.75M | 4.92% | 3 |
|
|
2014
Q3 | $29.8M | Buy |
261,250
+7,450
| +3% | +$849K | 4.01% | 4 |
|
|
2014
Q2 | $28.1M | Buy |
253,800
+97,800
| +63% | +$10.8M | 3.44% | 6 |
|
|
2014
Q1 | $16.5M | Buy |
+156,000
| New | +$16.5M | 2.02% | 22 |
|