Ellington Management Group’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$221K | – | 1025 |
|
|
2017
Q1 | $221K | Buy |
+9,500
| New | +$221K | 0.01% | 543 |
|
|
2016
Q4 | – | Sell |
-13,100
| Closed | -$224K | – | 938 |
|
|
2016
Q3 | $224K | Buy |
+13,100
| New | +$224K | 0.06% | 509 |
|
|
2016
Q1 | – | Sell |
-21,400
| Closed | -$380K | – | 822 |
|
|
2015
Q4 | $380K | Sell |
21,400
-24,900
| -54% | -$442K | 0.13% | 208 |
|
|
2015
Q3 | $885K | Buy |
46,300
+24,300
| +110% | +$464K | 0.25% | 93 |
|
|
2015
Q2 | $474K | Sell |
22,000
-14,200
| -39% | -$306K | 0.12% | 259 |
|
|
2015
Q1 | $1.21M | Buy |
+36,200
| New | +$1.21M | 0.25% | 97 |
|
|
2014
Q4 | – | Sell |
-41,600
| Closed | -$1.09M | – | 681 |
|
|
2014
Q3 | $1.09M | Buy |
+41,600
| New | +$1.09M | 0.75% | 3 |
|
|
2014
Q2 | – | Sell |
-37,100
| Closed | -$1.38M | – | 771 |
|
|
2014
Q1 | $1.38M | Buy |
+37,100
| New | +$1.38M | 0.4% | 24 |
|
|
2013
Q3 | – | Sell |
-30,900
| Closed | -$690K | – | 1082 |
|
|
2013
Q2 | $690K | Buy |
+30,900
| New | +$690K | 0.13% | 194 |
|