Egerton Capital (UK)’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,079,163
| Closed | -$72.3M | – | 34 |
|
|
2015
Q2 | $72.3M | Buy |
1,079,163
+426,485
| +65% | +$28.6M | 0.92% | 25 |
|
|
2015
Q1 | $41.1M | Buy |
+652,678
| New | +$41.1M | 0.56% | 31 |
|
|
2014
Q4 | – | Sell |
-1,607,275
| Closed | -$89.4M | – | 41 |
|
|
2014
Q3 | $89.4M | Sell |
1,607,275
-8,956
| -0.6% | -$498K | 1.2% | 26 |
|
|
2014
Q2 | $82M | Buy |
1,616,231
+775,959
| +92% | +$39.4M | 1.3% | 22 |
|
|
2014
Q1 | $39.5M | Buy |
+840,272
| New | +$39.5M | 0.6% | 27 |
|