EULAV Asset Management’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-17,500
| Closed | -$801K | – | 309 |
|
2015
Q2 | $801K | Hold |
17,500
| – | – | 0.04% | 284 |
|
2015
Q1 | $894K | Sell |
17,500
-8,500
| -33% | -$434K | 0.05% | 290 |
|
2014
Q4 | $1.37M | Sell |
26,000
-36,100
| -58% | -$1.9M | 0.07% | 274 |
|
2014
Q3 | $2.82M | Hold |
62,100
| – | – | 0.15% | 208 |
|
2014
Q2 | $2.76M | Hold |
62,100
| – | – | 0.15% | 210 |
|
2014
Q1 | $2.84M | Sell |
62,100
-1,497
| -2% | -$68.6K | 0.15% | 200 |
|
2013
Q4 | $3.26M | Hold |
63,597
| – | – | 0.18% | 183 |
|
2013
Q3 | $3.36M | Buy |
63,597
+1,024
| +2% | +$54.1K | 0.2% | 173 |
|
2013
Q2 | $3.18M | Buy |
+62,573
| New | +$3.18M | 0.19% | 179 |
|