DL
Delta Lloyd’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,123
| Closed | -$1.1M | – | 592 |
|
|
2016
Q3 | $1.1M | Hold |
30,123
| – | – | 0.03% | 372 |
|
|
2016
Q2 | $1.23M | Hold |
30,123
| – | – | 0.04% | 321 |
|
|
2016
Q1 | $1.21M | Hold |
30,123
| – | – | 0.04% | 327 |
|
|
2015
Q4 | $986K | Buy |
30,123
+10,550
| +54% | +$345K | 0.03% | 360 |
|
|
2015
Q3 | $566K | Hold |
19,573
| – | – | 0.02% | 539 |
|
|
2015
Q2 | $677K | Buy |
19,573
+8,074
| +70% | +$279K | 0.02% | 472 |
|
|
2015
Q1 | $476K | Sell |
11,499
-934,944
| -99% | -$38.7M | 0.01% | 466 |
|
|
2014
Q4 | $35.5M | Sell |
946,443
-705,466
| -43% | -$26.5M | 1.06% | 31 |
|
|
2014
Q3 | $235M | Sell |
1,651,909
-320,424
| -16% | -$45.6M | 2.13% | 21 |
|
|
2014
Q2 | $67.4M | Buy |
1,972,333
+461,790
| +31% | +$15.8M | 2.12% | 11 |
|
|
2014
Q1 | $75M | Buy |
1,510,543
+422,034
| +39% | +$21M | 2.55% | 5 |
|
|
2013
Q4 | $61.1M | Buy |
1,088,509
+1,081,810
| +16,149% | +$60.7M | 2.14% | 13 |
|
|
2013
Q3 | $365K | Hold |
6,699
| – | – | 0.01% | 401 |
|
|
2013
Q2 | $382K | Buy |
+6,699
| New | +$382K | 0.01% | 367 |
|