Element 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-13,738
| Closed | -$373K | – | 654 |
|
2019
Q1 | $373K | Buy |
+13,738
| New | +$373K | 0.01% | 522 |
|
2018
Q4 | – | Sell |
-5,519
| Closed | -$364K | – | 864 |
|
2018
Q3 | $364K | Buy |
+5,519
| New | +$364K | 0.01% | 517 |
|
2017
Q2 | – | Sell |
-57,529
| Closed | -$3.99M | – | 141 |
|
2017
Q1 | $3.99M | Buy |
+57,529
| New | +$3.99M | 1.07% | 11 |
|